Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
TXNM holding history
TXNM Energy Inc in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXNM overviewAll 13F holders of TXNMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −25,067−100.0% | Sold out | Holders |
| Q4 2025 | 25,067 | $1.48M | 0.4% | −3,233−11.4% | Reduced | Holders |
| Q3 2025 | 28,300 | $1.60M | 0.6% | +28,300 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −24,560−100.0% | Sold out | Holders |
| Q4 2023 | 24,560 | $1.02M | 0.6% | −6,247−20.3% | Reduced | Holders |
| Q3 2023 | 30,807 | $1.37M | 0.6% | −29,193−48.7% | Reduced | Holders |
| Q2 2023 | 60,000 | $2.71M | 1.2% | +50,000+500.0% | Added | Holders |
| Q1 2023 | 10,000 | $486.8K | 0.2% | −46,155−82.2% | Reduced | Holders |
| Q4 2022 | 56,155 | $2.74M | 1.3% | +27,132+93.5% | Added | Holders |
| Q3 2022 | 29,023 | $1.33M | 0.7% | +29,023 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,465−100.0% | Sold out | Holders |
| Q1 2022 | 18,465 | $880.0K | 0.5% | +18,465 | New | Holders |