ACI
TXNM

AMP Capital Investors’s TXNM Energy Inc TXNM Stock Holding History

AMP Capital Investors’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
-28,278
Closed -$1.29M – 208
2021
Q4 		$1.29M Sell
28,278
-16,028
-36% -$770K 0.04% 122
2021
Q3 		$2.19M Sell
44,306
-2,674
-6% -$131K 0.01% 714
2021
Q2 		$2.29M Buy
46,980
+13,950
+42% +$686K 0.01% 738
2021
Q1 		$1.62M Buy
33,030
+1,751
+6% +$85K 0.01% 784
2020
Q4 		$1.52M Sell
31,279
-54,030
-63% -$2.61M 0.01% 789
2020
Q3 		$3.5M Buy
85,309
+32,936
+63% +$1.37M 0.02% 628
2020
Q2 		$2.01M Buy
52,373
+23,271
+80% +$930K 0.01% 701
2020
Q1 		$1.15M Sell
29,102
-4,189
-13% -$203K 0.01% 766
2019
Q4 		$1.68M Buy
33,291
+1,356
+4% +$68.1K 0.01% 788
2019
Q3 		$1.64M Sell
31,935
-1,222
-4% -$61.7K 0.01% 791
2019
Q2 		$1.69M Buy
33,157
+380
+1% +$18.1K 0.01% 793
2019
Q1 		$1.55M Sell
32,777
-1,700
-5% -$74.3K 0.01% 795
2018
Q4 		$1.41M Sell
34,477
-1,100
-3% -$45.1K 0.01% 785
2018
Q3 		$1.38M Buy
35,577
+1,800
+5% +$70.5K 0.01% 823
2018
Q2 		$1.31M Buy
33,777
+8,100
+32% +$310K 0.01% 842
2018
Q1 		$984K Buy
25,677
+1,388
+6% +$50.8K 0.01% 880
2017
Q4 		$982K Sell
24,289
-1,300
-5% -$55.8K 0.01% 906
2017
Q3 		$1.03M Buy
25,589
+5,489
+27% +$223K 0.01% 867
2017
Q2 		$774K Buy
+20,100
New +$765K ﹤0.01% 903
2016
Q3 		– Sell
-9,101
Closed -$313K – 1285
2016
Q2 		$313K Sell
9,101
-3,343
-27% -$110K ﹤0.01% 1027
2016
Q1 		$419K Buy
+12,444
New +$398K ﹤0.01% 984
2014
Q3 		– Sell
-7,794
Closed -$225K – 1212
2014
Q2 		$225K Buy
+7,794
New +$218K ﹤0.01% 1126

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

AMP Capital Investors's TXNM Position: Q1 2022 in Review

AMP Capital Investors sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 28,278 shares — an estimated $1.29M sold.

AMP Capital Investors first reported a position in TXNM in Q2 2014 and held it in 22 quarters. The position peaked at $3.5M in Q3 2020. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • AMP Capital Investors reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 28,278 TXNM Energy Inc shares in Q1 2022, an estimated $1.29M.
  • AMP Capital Investors first reported a position in TXNM Energy Inc in Q2 2014 and held it in 22 quarters.
  • AMP Capital Investors's TXNM Energy Inc position peaked at $3.5M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.