AIL
TXNM

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

AGF Investments LLC’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
Q3 		$1.63M Buy
35,737
+15,538
+77% +$739K 0.15% 57
2022
Q2 		$965K Buy
20,199
+1,764
+10% +$82.7K 0.09% 84
2022
Q1 		$879K Buy
18,435
+1,891
+11% +$86K 0.07% 135
2021
Q4 		$755K Buy
16,544
+4,044
+32% +$194K 0.06% 209
2021
Q3 		$619K Buy
12,500
+156
+1% +$7.63K 0.06% 120
2021
Q2 		$602K Buy
+12,344
New +$607K 0.06% 169
2019
Q4 		– Sell
-96
Closed -$5K – 704
2019
Q3 		$5K Buy
+96
New +$4.85K ﹤0.01% 549
2018
Q4 		– Sell
-238
Closed -$9K – 859
2018
Q3 		$9K Sell
238
-238
-50% -$9.32K ﹤0.01% 715
2018
Q2 		$19 Buy
476
+418
+721% +$16K ﹤0.01% 632
2018
Q1 		$2K Sell
58
-656
-92% -$24K ﹤0.01% 622
2017
Q4 		$28K Buy
714
+250
+54% +$10.7K ﹤0.01% 359
2017
Q3 		$19K Sell
464
-28
-6% -$1.14K ﹤0.01% 371
2017
Q2 		$19K Buy
492
+240
+95% +$9.13K ﹤0.01% 377
2017
Q1 		$10K Sell
252
-40
-14% -$1.42K ﹤0.01% 570
2016
Q4 		$10K Buy
+292
New +$9.47K ﹤0.01% 645

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGF Investments LLC's TXNM Position: Q3 2022 in Review

AGF Investments LLC increased its TXNM Energy Inc (TXNM) stake by 77% in Q3 2022, buying an estimated $739K and bringing the position to 35,737 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #57.

AGF Investments LLC first reported a position in TXNM in Q4 2016 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold TXNM as of Q3 2022.

  • AGF Investments LLC held 35,737 shares of TXNM Energy Inc worth $1.63M as of Q3 2022.
  • AGF Investments LLC bought 15,538 TXNM Energy Inc shares in Q3 2022, an estimated $739K.
  • TXNM Energy Inc made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #57 holding.
  • AGF Investments LLC first reported a position in TXNM Energy Inc in Q4 2016 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.