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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

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HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.