APA
TXNM

American Portfolios Advisors’s TXNM Energy Inc TXNM Stock Holding History

American Portfolios Advisors’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 		$15.1K Hold
330
– – ﹤0.01% 2328
2022
Q2 		$15.8K Hold
330
– – ﹤0.01% 2344
2022
Q1 		$15.7K Buy
330
+50
+18% +$2.27K ﹤0.01% 2490
2021
Q4 		$12.8K Hold
280
– – ﹤0.01% 2525
2021
Q3 		$13.9K Hold
280
– – ﹤0.01% 2435
2021
Q2 		$13.7K Sell
280
-28
-9% -$1.38K ﹤0.01% 2368
2021
Q1 		$15.1K Buy
308
+28
+10% +$1.36K ﹤0.01% 2203
2020
Q4 		$13.6K Buy
+280
New +$13.5K ﹤0.01% 1980
2019
Q4 		– Sell
-59
Closed -$3.07K – 2933
2019
Q3 		$3.07K Buy
+59
New +$2.98K ﹤0.01% 2366

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

American Portfolios Advisors's TXNM Position: Q3 2022 in Review

American Portfolios Advisors held its TXNM Energy Inc (TXNM) position steady in Q3 2022 at 330 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

American Portfolios Advisors first reported a position in TXNM in Q3 2019 and has held it in 9 quarters since. The position peaked at $15.8K in Q2 2022. 269 funds tracked by Wall St. Rank hold TXNM as of Q3 2022.

  • American Portfolios Advisors held 330 shares of TXNM Energy Inc worth $15.1K as of Q3 2022.
  • American Portfolios Advisors left its TXNM Energy Inc share count unchanged in Q3 2022.
  • TXNM Energy Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2328 holding.
  • American Portfolios Advisors first reported a position in TXNM Energy Inc in Q3 2019 and has held it in 9 quarters since.
  • American Portfolios Advisors's TXNM Energy Inc position peaked at $15.8K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.