Albion Financial Group’s TXNM Energy Inc TXNM Stock Holding History

Albion Financial Group’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
2021 Q4	–	Sell	-7	Closed	–	–	703
2021 Q3	$0	Hold	7	–	–	﹤0.01%	554
2021 Q2	$0	Buy	+7	New	+$344	﹤0.01%	535
2020 Q4	$0	Buy	+7	New	+$338	﹤0.01%	508

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Albion Financial Group's TXNM Position: Q4 2021 in Review

Albion Financial Group sold out of TXNM Energy Inc (TXNM) in Q4 2021, closing a stake of 7 shares.

Albion Financial Group first reported a position in TXNM in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q4 2021.

Albion Financial Group reported no remaining TXNM Energy Inc position as of Q4 2021 after selling out during the quarter.
Albion Financial Group sold 7 TXNM Energy Inc shares in Q4 2021.
Albion Financial Group first reported a position in TXNM Energy Inc in Q4 2020 and held it in 3 quarters.
Albion Financial Group's TXNM Energy Inc position peaked at $0 in Q3 2021.
261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.