CAAS
TXNM

Capital Asset Advisory Services’s TXNM Energy Inc TXNM Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-286
Closed -$14K – 1540
2020
Q4 		$14K Buy
+286
New +$13.8K ﹤0.01% 1004

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's TXNM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 286 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in TXNM in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 286 TXNM Energy Inc shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in TXNM Energy Inc in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's TXNM Energy Inc position peaked at $14K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.