Assenagon Asset Management
TXNM

Assenagon Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-40,649
Closed -$1.94M – 1614
2022
Q1 		$1.94M Buy
+40,649
New +$1.85M 0.01% 859
2021
Q1 		– Sell
-19,986
Closed -$970K – 1333
2020
Q4 		$970K Buy
19,986
+2,709
+16% +$131K ﹤0.01% 760
2020
Q3 		$714K Buy
+17,277
New +$721K ﹤0.01% 920
2020
Q1 		– Sell
-13,954
Closed -$708K – 1032
2019
Q4 		$708K Buy
+13,954
New +$700K ﹤0.01% 618
2019
Q2 		– Sell
-134,455
Closed -$6.37M – 1190
2019
Q1 		$6.37M Buy
+134,455
New +$5.88M 0.06% 264
2018
Q4 		– Sell
-151,489
Closed -$5.98M – 1178
2018
Q3 		$5.98M Buy
+151,489
New +$5.93M 0.06% 267

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's TXNM Position: Q2 2022 in Review

Assenagon Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 40,649 shares — an estimated $1.94M sold.

Assenagon Asset Management first reported a position in TXNM in Q3 2018 and held it in 6 quarters. The position peaked at $6.37M in Q1 2019. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

  • Assenagon Asset Management reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 40,649 TXNM Energy Inc shares in Q2 2022, an estimated $1.94M.
  • Assenagon Asset Management first reported a position in TXNM Energy Inc in Q3 2018 and held it in 6 quarters.
  • Assenagon Asset Management's TXNM Energy Inc position peaked at $6.37M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.