Millennium Management — TXNM Trade History
Quarter-by-quarter changes in the TXNM ENERGY INC position · CUSIP 69349H107
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,470,809 | -1,058,701 | -30.0% | $140.3M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 3,529,510 | 599,093 | +20.4% | $206.3M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 2,930,417 | 1,228,581 | +72.2% | $172.5M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 1,701,836 | 1,322,143 | +348.2% | $96.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 379,693 | -48,140 | -11.3% | $21.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 427,833 | -1,105,829 | -72.1% | $22.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,533,662 | 1,028,277 | +203.5% | $75.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 505,385 | 256,167 | +102.8% | $22.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 249,218 | -509,201 | -67.1% | $9.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 758,419 | -114,361 | -13.1% | $28.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 872,780 | 16,058 | +1.9% | $36.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 856,722 | -71,442 | -7.7% | $38.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 928,164 | -550,539 | -37.2% | $41.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,478,703 | -233,039 | -13.6% | $72.0K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,711,742 | -254,576 | -12.9% | $83.5K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 1,966,318 | 35,781 | +1.9% | $89.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,930,537 | -470,942 | -19.6% | $92.2M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 2,401,479 | 541,545 | +29.1% | $114.5M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,859,934 | -1,542,153 | -45.3% | $84.8M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 3,402,087 | 530,157 | +18.5% | $168.3M | 0.10% |
| 2021 Q2 | 2021-08-16 | Add | 2,871,930 | 702,828 | +32.4% | $140.1M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,169,102 | -317,073 | -12.8% | $106.4M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 2,486,175 | 1,990,805 | +401.9% | $120.7M | 0.09% |
| 2020 Q3 | 2020-11-16 | Add | 495,370 | 23,319 | +4.9% | $20.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 472,051 | 69,238 | +17.2% | $18.1M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 402,813 | -164,869 | -29.0% | $15.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 567,682 | 307,876 | +118.5% | $28.8M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 259,806 | 25,273 | +10.8% | $13.5M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 234,533 | 63,818 | +37.4% | $11.9M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 170,715 | -777,034 | -82.0% | $8.1M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 947,749 | 644,357 | +212.4% | $38.9M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 303,392 | -763,671 | -71.6% | $12.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 1,067,063 | 214,977 | +25.2% | $41.5M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 852,086 | 481,967 | +130.2% | $32.6M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 370,119 | 254,659 | +220.6% | $15.0M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 115,460 | 35,055 | +43.6% | $4.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 80,405 | -259,604 | -76.4% | $3.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 340,009 | 183,133 | +116.7% | $12.6M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 156,876 | 88,047 | +127.9% | $5.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 68,829 | 68,829 | — | $2.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.