Richard Pzena - Pzena Investment Management
Holding/activity history for TXNM Energy, Inc. (TXNM)
← All TXNM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $17.77–21.28 · VW $19.95i | SEC | |
| 2012 Q1 | 459,673 | 0.09 | Reduce 14.91% | 0.02 | $17.46–19.05 · VW $18.42i | $8,412,000 | SEC |
| 2011 Q4 | 540,239 | 0.11 | Reduce 1.32% | <0.01 | $16.99–19.17 · VW $17.99i | $9,849,000 | SEC |
| 2011 Q3 | 547,475 | 0.11 | Reduce 65.16% | 0.16 | $12.75–18.70 · VW $16.48i | $8,995,000 | SEC |
| 2011 Q2 | 1,571,425 | 0.25 | Reduce 40.69% | 0.14 | $14.98–17.14 · VW $15.71i | $26,306,000 | SEC |
| 2011 Q1 | 2,649,485 | 0.35 | Reduce 8.33% | 0.03 | $12.96–15.42 · VW $14.57i | $39,530,000 | SEC |
| 2010 Q4 | 2,890,185 | 0.37 | Add 0.11% | <0.01 | $11.80–13.73 · VW $12.85i | $37,630,000 | SEC |
| 2010 Q3 | 2,887,080 | 0.35 | Add 5.09% | 0.02 | $11.01–12.33 · VW $11.71i | $32,884,000 | SEC |
| 2010 Q2 | 2,747,130 | 0.34 | Add 3.96% | 0.01 | $10.81–13.96 · VW $12.20i | $30,713,000 | SEC |
| 2010 Q1 | 2,642,480 | 0.31 | Add 8.76% | 0.03 | $11.14–13.85 · VW $12.86i | $33,110,000 | SEC |
| 2009 Q4 | 2,429,655 | 0.38 | Reduce 1.59% | <0.01 | $10.40–13.08 · VW $11.70i | $30,735,000 | SEC |
| 2009 Q3 | 2,468,955 | 0.29 | Add 7.43% | 0.02 | $9.75–12.92 · VW $11.13i | $28,837,000 | SEC |
| 2009 Q2 | 2,298,285 | 0.31 | Add 4.01% | 0.01 | $8.57–12.56 · VW $11.11i | $24,615,000 | SEC |
| 2009 Q1 | 2,209,775 | 0.28 | Add 6.79% | 0.02 | $5.94–10.08 · VW $8.18i | $18,253,000 | SEC |
| 2008 Q4 | 2,069,250 | 0.26 | Add 31.18% | 0.06 | $7.56–11.50 · VW $9.70i | $20,858,000 | SEC |
| 2008 Q3 | 1,577,425 | 0.13 | Buy | 0.13 | $7.64–13.06 · VW $10.15i | $16,153,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $24.78–28.26 · VW $26.90i | SEC | |
| 2004 Q4 | 595,377 | 0.17 | Reduce 31.02% | 0.09 | $23.19–26.11 · VW $24.84i | $15,057,000 | SEC |
| 2004 Q3 | 863,127 | 0.28 | Reduce 4.81% | 0.02 | $20.38–23.93 · VW $22.53i | $19,429,000 | SEC |
| 2004 Q2 | 906,702 | 0.32 | Reduce 0.33% | <0.01 | $18.70–21.56 · VW $20.37i | $18,832,000 | SEC |
| 2004 Q1 | 909,713 | 0.36 | Reduce 0.02% | <0.01 | $19.10–21.21 · VW $19.92i | $18,225,000 | SEC |
| 2003 Q4 | 909,938 | 0.35 | Reduce 13.17% | 0.07 | $17.53–20.34 · VW $19.31i | $17,046,000 | SEC |
| 2003 Q3 | 1,047,900 | 0.55 | Add 0.76% | <0.01 | $16.92–19.65 · VW $18.47i | $19,589,000 | SEC |
| 2003 Q2 | 1,039,950 | 0.61 | Reduce 12.14% | 0.09 | $14.57–18.57 · VW $16.98i | $18,546,000 | SEC |
| 2003 Q1 | 1,183,613 | 0.75 | Reduce 3.74% | 0.03 | $12.63–15.45 · VW $14.29i | $17,746,000 | SEC |
| 2002 Q4 | 1,229,625 | 0.78 | Reduce 9.77% | 0.08 | $13.87–16.45 · VW $14.80i | $19,526,000 | SEC |
| 2002 Q3 | 1,362,788 | 0.84 | Add 53.20% | 0.29 | $11.65–15.17 · VW $13.84i | $17,989,000 | SEC |
| 2002 Q2 | 889,538 | 0.18 | Add 13.71% | 0.02 | $11.50–19.33 · VW $14.71i | $14,351,000 | SEC |
| 2002 Q1 | 782,288 | 0.65 | Add 2.88% | 0.02 | $16.89–20.51 · VW $18.91i | $15,990,000 | SEC |
| 2001 Q4 | 760,388 | 0.72 | Buy | 0.72 | $16.23–19.88 · VW $18.04i | $14,169,000 | SEC |
Price snapshot:
Current price$57.09
52-week low$54.70
52-week high$59.53