Canada Pension Plan Investment Board
TXNM

Canada Pension Plan Investment Board’s TXNM Energy Inc TXNM Stock Holding History

Canada Pension Plan Investment Board’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
2024
Q1 		– Sell
-140,000
Closed -$5.82M – 1273
2023
Q4 		$5.82M Buy
140,000
+81,000
+137% +$3.47M 0.01% 626
2023
Q3 		$2.63M Buy
+59,000
New +$2.64M ﹤0.01% 720
2022
Q4 		– Sell
-58,000
Closed -$2.65M – 1281
2022
Q3 		$2.65M Hold
58,000
– – ﹤0.01% 639
2022
Q2 		$2.77M Sell
58,000
-24,076
-29% -$1.13M ﹤0.01% 636
2022
Q1 		$3.91M Sell
82,076
-258,454
-76% -$11.8M 0.01% 641
2021
Q4 		$15.5M Buy
340,530
+216,530
+175% +$10.4M 0.02% 487
2021
Q3 		$6.13M Buy
124,000
+19,000
+18% +$930K 0.01% 646
2021
Q2 		$5.12M Buy
105,000
+7,500
+8% +$369K 0.01% 642
2021
Q1 		$4.78M Sell
97,500
-614,400
-86% -$29.8M 0.01% 646
2020
Q4 		$34.5M Buy
+711,900
New +$34.3M 0.05% 275
2020
Q2 		– Sell
-338,900
Closed -$12.9M – 1487
2020
Q1 		$12.9M Buy
338,900
+234,224
+224% +$11.4M 0.03% 307
2019
Q4 		$5.31M Sell
104,676
-179,399
-63% -$9.01M 0.01% 607
2019
Q3 		$14.8M Buy
284,075
+73,175
+35% +$3.69M 0.03% 406
2019
Q2 		$10.7M Buy
210,900
+12,100
+6% +$577K 0.02% 521
2019
Q1 		$9.41M Sell
198,800
-5,200
-3% -$227K 0.02% 606
2018
Q4 		$8.38M Sell
204,000
-237,000
-54% -$9.71M 0.02% 620
2018
Q3 		$17.4M Sell
441,000
-92,600
-17% -$3.63M 0.03% 443
2018
Q2 		$20.8M Buy
533,600
+34,200
+7% +$1.31M 0.04% 359
2018
Q1 		$19.1M Buy
+499,400
New +$18.3M 0.03% 420

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Pension Plan Investment Board's TXNM Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 140,000 shares — an estimated $5.82M sold.

Canada Pension Plan Investment Board first reported a position in TXNM in Q1 2018 and held it in 19 quarters. The position peaked at $34.5M in Q4 2020. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 140,000 TXNM Energy Inc shares in Q1 2024, an estimated $5.82M.
  • Canada Pension Plan Investment Board first reported a position in TXNM Energy Inc in Q1 2018 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's TXNM Energy Inc position peaked at $34.5M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.