BSCM
TXNM

Berry Street Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Berry Street Capital 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
2023
Q3 		$1.67M Buy
+37,500
New +$1.67M 0.49% 26
2021
Q3 		– Sell
-450,000
Closed -$21.9M – 94
2021
Q2 		$21.9M Buy
450,000
+175,000
+64% +$8.61M 1.93% 16
2021
Q1 		$13.5M Buy
+275,000
New +$13.4M 1.48% 22

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berry Street Capital Management's TXNM Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in TXNM Energy Inc (TXNM) in Q3 2023: 37,500 shares worth $1.67M. The stake represents 0.49% of the portfolio and ranks #26 among its holdings. This is a return to the name: Berry Street Capital Management previously reported a position in TXNM as recently as Q2 2021.

Berry Street Capital Management first reported a position in TXNM in Q1 2021 and has held it in 3 quarters since. The position peaked at $21.9M in Q2 2021. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

  • Berry Street Capital Management held 37,500 shares of TXNM Energy Inc worth $1.67M as of Q3 2023.
  • TXNM Energy Inc was a new Berry Street Capital Management position in Q3 2023.
  • TXNM Energy Inc made up 0.49% of Berry Street Capital Management's portfolio in Q3 2023, its #26 holding.
  • Berry Street Capital Management first reported a position in TXNM Energy Inc in Q1 2021 and has held it in 3 quarters since.
  • Berry Street Capital Management's TXNM Energy Inc position peaked at $21.9M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.