Hedge Fund - Magnetar Capital
Txnm Energy Inc (TXNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $93,345,139 | 0.45% | 1,650,082 | $54.45 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $37.20 |
| 3 | 2023 - Q4 (2023-12-31) | $82,988,381 | 2.1% | 1,994,913 | $42.83 |
| 4 | 2023 - Q3 (2023-09-30) | $93,583,438 | 2.38% | 2,097,813 | $44.66 |
| 5 | 2023 - Q2 (2023-06-30) | $89,218,579 | 1.95% | 1,978,239 | $47.06 |
| 6 | 2023 - Q1 (2023-03-31) | $94,456,579 | 1.84% | 1,940,357 | $49.07 |
| 7 | 2022 - Q4 (2022-12-31) | $93,102 | 1.57% | 1,908,210 | $47.60 |
| 8 | 2022 - Q3 (2022-09-30) | $89,954,000 | 1.24% | 1,967,062 | $47.57 |
| 9 | 2022 - Q2 (2022-06-30) | $128,137,000 | 1.32% | 2,681,818 | $46.88 |
| 10 | 2022 - Q1 (2022-03-31) | $137,753,000 | 1.46% | 2,889,723 | $45.50 |
| 11 | 2021 - Q4 (2021-12-31) | $132,710,000 | 1.33% | 2,909,663 | $48.07 |
| 12 | 2021 - Q3 (2021-09-30) | $140,908,000 | 1.43% | 2,847,777 | $48.93 |
| 13 | 2021 - Q2 (2021-06-30) | $136,179,000 | 1.28% | 2,792,263 | $49.20 |
| 14 | 2021 - Q1 (2021-03-31) | $156,863,000 | 1.5% | 3,198,013 | $48.55 |
| 15 | 2020 - Q4 (2020-12-31) | $147,689,000 | 2.08% | 3,043,242 | $48.23 |
| 16 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $15.62 |
| 17 | 2011 - Q1 (2011-03-31) | $246,000 | 0.01% | 16,483 | $13.81 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center