CenterBook Partners’s TXNM Energy Inc TXNM Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-8,787	Closed	-$429K	–	469
2022 Q4	$429K	Buy	+8,787	New	+$418K	0.07%	292

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CenterBook Partners's TXNM Position: Q1 2023 in Review

CenterBook Partners sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 8,787 shares — an estimated $429K sold.

CenterBook Partners first reported a position in TXNM in Q4 2022 and held it in 1 quarter. The position peaked at $429K in Q4 2022. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

CenterBook Partners reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
CenterBook Partners sold 8,787 TXNM Energy Inc shares in Q1 2023, an estimated $429K.
CenterBook Partners first reported a position in TXNM Energy Inc in Q4 2022 and held it in 1 quarter.
CenterBook Partners's TXNM Energy Inc position peaked at $429K in Q4 2022.
290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.