GMO (Jeremy Grantham) — TXNM Trade History
Quarter-by-quarter changes in the TXNM ENERGY INC position · CUSIP 69349H107
Currently held · 1.3 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 688,984 | 173,258 | +33.6% | $39.1M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 515,726 | -230,131 | -30.9% | $30.1M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 745,857 | 69,763 | +10.3% | $43.9M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 676,094 | 193,964 | +40.2% | $38.2M | 0.11% |
| 2025 Q2 | 2025-08-13 | New | 482,130 | 482,130 | — | $27.2M | 0.08% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -892,692 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 892,692 | 53,956 | +6.4% | $37.1M | 0.16% |
| 2023 Q3 | 2023-11-13 | Reduce | 838,736 | -156,067 | -15.7% | $37.4M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 994,803 | 43,228 | +4.5% | $44.9M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 951,575 | 141,813 | +17.5% | $46.3M | 0.24% |
| 2022 Q4 | 2023-02-13 | Reduce | 809,762 | -175,020 | -17.8% | $39.5M | 0.21% |
| 2022 Q3 | 2022-11-10 | Add | 984,782 | 861,328 | +697.7% | $45.0M | 0.26% |
| 2022 Q2 | 2022-08-12 | New | 123,454 | 123,454 | — | $5.9M | 0.03% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -717,353 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 717,353 | -692,534 | -49.1% | $32.7M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,409,887 | -428,469 | -23.3% | $69.8M | 0.34% |
| 2021 Q2 | 2021-08-12 | Add | 1,838,356 | 336,713 | +22.4% | $89.7M | 0.45% |
| 2021 Q1 | 2021-05-13 | Add | 1,501,643 | 851,943 | +131.1% | $73.7M | 0.40% |
| 2020 Q4 | 2021-02-12 | New | 649,700 | 649,700 | — | $31.5M | 0.19% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -229,800 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 229,800 | -219,500 | -48.9% | $8.7M | 0.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 449,300 | -29,100 | -6.1% | $22.8M | 0.15% |
| 2019 Q3 | 2019-11-13 | Add | 478,400 | 157,600 | +49.1% | $24.9M | 0.17% |
| 2019 Q2 | 2019-08-13 | Add | 320,800 | 128,200 | +66.6% | $16.3M | 0.12% |
| 2019 Q1 | 2019-05-14 | New | 192,600 | 192,600 | — | $9.1M | 0.07% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.