Asset Management One
TXNM

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

Asset Management One’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
2023
Q4 		– Sell
-11,709
Closed -$522K – 1021
2023
Q3 		$522K Buy
+11,709
New +$523K ﹤0.01% 863
2022
Q4 		– Sell
-92
Closed -$4K – 1045
2022
Q3 		$4K Hold
92
– – ﹤0.01% 1009
2022
Q2 		$4K Sell
92
-10,411
-99% -$488K ﹤0.01% 1028
2022
Q1 		$500K Buy
+10,503
New +$478K ﹤0.01% 896
2020
Q4 		– Sell
-10,315
Closed -$426K – 1070
2020
Q3 		$426K Hold
10,315
– – ﹤0.01% 911
2020
Q2 		$397K Hold
10,315
– – ﹤0.01% 904
2020
Q1 		$392K Buy
+10,315
New +$500K ﹤0.01% 902
2019
Q1 		– Sell
-10,690
Closed -$436K – 1093
2018
Q4 		$436K Hold
10,690
– – ﹤0.01% 950
2018
Q3 		$414K Hold
10,690
– – ﹤0.01% 984
2018
Q2 		$416K Hold
10,690
– – ﹤0.01% 993
2018
Q1 		$409K Buy
+10,690
New +$392K ﹤0.01% 956
2016
Q4 		– Sell
-13,400
Closed -$438K – 1225
2016
Q3 		$438K Buy
13,400
+2,500
+23% +$83.6K 0.01% 1072
2016
Q2 		$386K Hold
10,900
– – 0.01% 1110
2016
Q1 		$368K Buy
10,900
+320
+3% +$10.2K 0.01% 1130
2015
Q4 		$323K Buy
10,580
+9,400
+797% +$269K ﹤0.01% 1148
2015
Q3 		$33K Buy
+1,180
New +$30.8K ﹤0.01% 1327
2014
Q3 		– Sell
-12,428
Closed -$359K – 1285
2014
Q2 		$359K Hold
12,428
– – 0.01% 1009
2014
Q1 		$332K Buy
+12,428
New +$314K 0.01% 995

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Asset Management One's TXNM Position: Q4 2023 in Review

Asset Management One sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 11,709 shares — an estimated $522K sold.

Asset Management One first reported a position in TXNM in Q1 2014 and held it in 18 quarters. The position peaked at $522K in Q3 2023. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Asset Management One reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 11,709 TXNM Energy Inc shares in Q4 2023, an estimated $522K.
  • Asset Management One first reported a position in TXNM Energy Inc in Q1 2014 and held it in 18 quarters.
  • Asset Management One's TXNM Energy Inc position peaked at $522K in Q3 2023.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.