CFA
TXNM

Carroll Financial Associates’s TXNM Energy Inc TXNM Stock Holding History

Carroll Financial Associates’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
Q4 		$0 Sell
10
-35
-78% -$1.68K ﹤0.01% 1988
2021
Q3 		$2K Buy
45
+35
+350% +$1.71K ﹤0.01% 1585
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1875
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1790
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1701
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1710
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1721
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1713
2019
Q4 		$0 Hold
10
– – ﹤0.01% 1724
2019
Q3 		$0 Hold
10
– – ﹤0.01% 1747
2019
Q2 		$0 Buy
+10
New +$477 ﹤0.01% 1742

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Carroll Financial Associates's TXNM Position: Q4 2021 in Review

Carroll Financial Associates reduced its TXNM Energy Inc (TXNM) stake by 78% in Q4 2021, selling an estimated $1.68K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Carroll Financial Associates first reported a position in TXNM in Q2 2019 and has held it in 11 quarters since. The position peaked at $2K in Q3 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q4 2021.

  • Carroll Financial Associates held 10 shares of TXNM Energy Inc worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 35 TXNM Energy Inc shares in Q4 2021, an estimated $1.68K.
  • TXNM Energy Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1988 holding.
  • Carroll Financial Associates first reported a position in TXNM Energy Inc in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's TXNM Energy Inc position peaked at $2K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.