Hedge Fund - Falcon Edge Capital
Txnm Energy Inc (TXNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.17 |
| 2 | 2024 - Q3 (2024-09-30) | $14,927,189 | 4.6% | 341,037 | $40.62 |
| 3 | 2024 - Q2 (2024-06-30) | $12,604,728 | 4.12% | 341,037 | $37.24 |
| 4 | 2024 - Q1 (2024-03-31) | $15,451,069 | 4.59% | 410,496 | $37.20 |
| 5 | 2023 - Q4 (2023-12-31) | $52,582,275 | 25.36% | 1,263,997 | $42.83 |
| 6 | 2023 - Q3 (2023-09-30) | $56,826,582 | 35.92% | 1,273,853 | $44.66 |
| 7 | 2023 - Q2 (2023-06-30) | $31,517,729 | 20.64% | 698,841 | $47.06 |
| 8 | 2023 - Q1 (2023-03-31) | $23,402,715 | 8.63% | 480,746 | $49.07 |
| 9 | 2022 - Q4 (2022-12-31) | $46,912,707 | 8.56% | 961,523 | $47.60 |
| 10 | 2022 - Q3 (2022-09-30) | $59,024,000 | 6.97% | 1,290,698 | $47.57 |
| 11 | 2022 - Q2 (2022-06-30) | $61,670,000 | 6.34% | 1,290,698 | $46.88 |
| 12 | 2022 - Q1 (2022-03-31) | $61,528,000 | 5.54% | 1,290,698 | $45.50 |
The displayed share prices are average quarterly stock market prices.
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