AII
TXNM

AGF Investments Inc’s TXNM Energy Inc TXNM Stock Holding History

AGF Investments Inc’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,106
Closed -$324K – 726
2021
Q4 		$324K Buy
7,106
+3,306
+87% +$159K ﹤0.01% 614
2021
Q3 		$188K Buy
3,800
+114
+3% +$5.58K ﹤0.01% 564
2021
Q2 		$180K Buy
+3,686
New +$181K ﹤0.01% 627

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AGF Investments Inc's TXNM Position: Q1 2022 in Review

AGF Investments Inc sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 7,106 shares — an estimated $324K sold.

AGF Investments Inc first reported a position in TXNM in Q2 2021 and held it in 3 quarters. The position peaked at $324K in Q4 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • AGF Investments Inc reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 7,106 TXNM Energy Inc shares in Q1 2022, an estimated $324K.
  • AGF Investments Inc first reported a position in TXNM Energy Inc in Q2 2021 and held it in 3 quarters.
  • AGF Investments Inc's TXNM Energy Inc position peaked at $324K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.