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TXNM

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

Blueshift 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
2023
Q2 		– Sell
-5,342
Closed -$260K – 497
2023
Q1 		$260K Buy
+5,342
New +$262K 0.11% 253
2020
Q4 		– Sell
-22,635
Closed -$936K – 915
2020
Q3 		$936K Buy
+22,635
New +$944K 0.13% 222
2019
Q4 		– Sell
-11,285
Closed -$588K – 1074
2019
Q3 		$588K Buy
+11,285
New +$570K 0.09% 328

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's TXNM Position: Q2 2023 in Review

Blueshift Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 5,342 shares — an estimated $260K sold.

Blueshift Asset Management first reported a position in TXNM in Q3 2019 and held it in 3 quarters. The position peaked at $936K in Q3 2020. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

  • Blueshift Asset Management reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 5,342 TXNM Energy Inc shares in Q2 2023, an estimated $260K.
  • Blueshift Asset Management first reported a position in TXNM Energy Inc in Q3 2019 and held it in 3 quarters.
  • Blueshift Asset Management's TXNM Energy Inc position peaked at $936K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.