Hedge Fund - Water Island Capital
Txnm Energy Inc (TXNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $40.62 |
| 2 | 2024 - Q2 (2024-06-30) | $10,814,349 | 1.09% | 292,596 | $37.24 |
| 3 | 2024 - Q1 (2024-03-31) | $11,013,314 | 1.14% | 292,596 | $37.20 |
| 4 | 2023 - Q4 (2023-12-31) | $12,489,361 | 1.23% | 300,225 | $42.83 |
| 5 | 2023 - Q3 (2023-09-30) | $55,774,143 | 4.98% | 1,250,261 | $44.66 |
| 6 | 2023 - Q2 (2023-06-30) | $58,645,244 | 5.02% | 1,300,338 | $47.06 |
| 7 | 2023 - Q1 (2023-03-31) | $61,277,751 | 4.83% | 1,258,787 | $49.07 |
| 8 | 2022 - Q4 (2022-12-31) | $56,293,268 | 4.54% | 1,153,787 | $47.60 |
| 9 | 2022 - Q3 (2022-09-30) | $48,590,000 | 2.74% | 1,062,545 | $47.57 |
| 10 | 2022 - Q2 (2022-06-30) | $48,274,000 | 3.01% | 1,010,332 | $46.88 |
| 11 | 2022 - Q1 (2022-03-31) | $49,103,000 | 2.49% | 1,030,062 | $45.50 |
| 12 | 2021 - Q4 (2021-12-31) | $40,779,000 | 2.25% | 894,081 | $48.07 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $48.55 |
| 14 | 2020 - Q4 (2020-12-31) | $69,407,000 | 4.89% | 1,430,182 | $48.23 |
The displayed share prices are average quarterly stock market prices.