Castellan Group’s TXNM Energy Inc TXNM Stock Holding History

Castellan Group’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
2022 Q4	–	Sell	-53,105	Closed	-$2.43M	–	61
2022 Q3	$2.43M	Sell	53,105 -2,400	-4%	-$114K	1.89%	21
2022 Q2	$2.65M	Buy	+55,505	New	+$2.6M	2.1%	14

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Castellan Group's TXNM Position: Q4 2022 in Review

Castellan Group sold out of TXNM Energy Inc (TXNM) in Q4 2022, closing a stake of 53,105 shares — an estimated $2.43M sold.

Castellan Group first reported a position in TXNM in Q2 2022 and held it in 2 quarters. The position peaked at $2.65M in Q2 2022. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

Castellan Group reported no remaining TXNM Energy Inc position as of Q4 2022 after selling out during the quarter.
Castellan Group sold 53,105 TXNM Energy Inc shares in Q4 2022, an estimated $2.43M.
Castellan Group first reported a position in TXNM Energy Inc in Q2 2022 and held it in 2 quarters.
Castellan Group's TXNM Energy Inc position peaked at $2.65M in Q2 2022.
295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.