Hedge Fund - Zimmer Partners
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) | $200,622,833 | 4.36% | 3,615,003 | $54.45 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $50.19 |
| 3 | 2024 - Q4 (2024-12-31) | $165,816,188 | 2.85% | 3,372,304 | $46.17 |
| 4 | 2024 - Q3 (2024-09-30) | $152,190,041 | 2.77% | 3,477,040 | $40.62 |
| 5 | 2024 - Q2 (2024-06-30) | $132,138,727 | 2.43% | 3,575,182 | $37.24 |
| 6 | 2024 - Q1 (2024-03-31) | $133,684,821 | 2.85% | 3,551,669 | $37.20 |
| 7 | 2023 - Q4 (2023-12-31) | $10,313,347 | 0.37% | 247,917 | $42.83 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.60 |
| 9 | 2022 - Q3 (2022-09-30) | $22,865,000 | 0.49% | 500,000 | $47.57 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $46.88 |
| 11 | 2022 - Q1 (2022-03-31) | $95,340,000 | 1.36% | 2,000,000 | $45.50 |
| 12 | 2021 - Q4 (2021-12-31) | $62,624,000 | 0.93% | 1,373,030 | $48.07 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $49.20 |
| 14 | 2021 - Q1 (2021-03-31) | $49,050,000 | 0.66% | 1,000,000 | $48.55 |
| 15 | 2020 - Q4 (2020-12-31) | $179,561,000 | 2.63% | 3,700,000 | $48.23 |
| 16 | 2020 - Q3 (2020-09-30) | $93,290,000 | 1.44% | 2,257,201 | $41.72 |
| 17 | 2020 - Q2 (2020-06-30) | $86,490,000 | 1.17% | 2,250,000 | $39.95 |
| 18 | 2020 - Q1 (2020-03-31) | $82,650,000 | 1.83% | 2,175,000 | $48.46 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $50.20 |
| 20 | 2019 - Q3 (2019-09-30) | $23,436,000 | 0.25% | 450,000 | $50.49 |
The displayed share prices are average quarterly stock market prices.
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