CANY
TXNM

Caxton Associates (New York)’s TXNM Energy Inc TXNM Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-33,452
Closed -$1.51M – 626
2023
Q2 		$1.51M Buy
33,452
+12,977
+63% +$611K 0.22% 98
2023
Q1 		$997K Sell
20,475
-2,202
-10% -$108K 0.15% 145
2022
Q4 		$1.11M Buy
+22,677
New +$1.08M 0.07% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s TXNM Position: Q3 2023 in Review

Caxton Associates (New York) sold out of TXNM Energy Inc (TXNM) in Q3 2023, closing a stake of 33,452 shares — an estimated $1.51M sold.

Caxton Associates (New York) first reported a position in TXNM in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q2 2023. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

  • Caxton Associates (New York) reported no remaining TXNM Energy Inc position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,452 TXNM Energy Inc shares in Q3 2023, an estimated $1.51M.
  • Caxton Associates (New York) first reported a position in TXNM Energy Inc in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s TXNM Energy Inc position peaked at $1.51M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.