CTC
TXNM

Central Trust Company’s TXNM Energy Inc TXNM Stock Holding History

Central Trust Company’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
-1
Closed – – 1343
2022
Q3 		$0 Buy
+1
New +$48 ﹤0.01% 1436
2021
Q1 		– Sell
-2,028
Closed -$98K – 1143
2020
Q4 		$98K Hold
2,028
– – ﹤0.01% 590
2020
Q3 		$84K Hold
2,028
– – ﹤0.01% 582
2020
Q2 		$78K Hold
2,028
– – ﹤0.01% 567
2020
Q1 		$77K Hold
2,028
– – ﹤0.01% 551
2019
Q4 		$103K Hold
2,028
– – 0.01% 560
2019
Q3 		$106K Hold
2,028
– – 0.01% 536
2019
Q2 		$102K Hold
2,028
– – 0.01% 556
2019
Q1 		$96K Hold
2,028
– – 0.01% 543
2018
Q4 		$83K Hold
2,028
– – 0.01% 555
2018
Q3 		$80K Hold
2,028
– – ﹤0.01% 605
2018
Q2 		$79K Sell
2,028
-2,029
-50% -$77.7K 0.01% 591
2018
Q1 		$156K Buy
+4,057
New +$149K 0.01% 499
2017
Q1 		– Sell
-953
Closed -$33K – 1208
2016
Q4 		$33K Sell
953
-370
-28% -$12K ﹤0.01% 800
2016
Q3 		$43K Hold
1,323
– – ﹤0.01% 715
2016
Q2 		$47K Buy
1,323
+4
+0.3% +$131 ﹤0.01% 694
2016
Q1 		$44K Sell
1,319
-273
-17% -$8.73K ﹤0.01% 709
2015
Q4 		$49K Buy
1,592
+745
+88% +$21.4K ﹤0.01% 647
2015
Q3 		$24K Buy
847
+100
+13% +$2.61K ﹤0.01% 791
2015
Q2 		$18K Buy
747
+144
+24% +$3.85K ﹤0.01% 879
2015
Q1 		$18K Hold
603
– – ﹤0.01% 860
2014
Q4 		$18K Sell
603
-45
-7% -$1.27K ﹤0.01% 851
2014
Q3 		$16K Buy
+648
New +$17.2K ﹤0.01% 904

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
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

Central Trust Company's TXNM Position: Q4 2022 in Review

Central Trust Company sold out of TXNM Energy Inc (TXNM) in Q4 2022, closing a stake of 1 share.

Central Trust Company first reported a position in TXNM in Q3 2014 and held it in 23 quarters. The position peaked at $156K in Q1 2018. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

  • Central Trust Company reported no remaining TXNM Energy Inc position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 1 TXNM Energy Inc share in Q4 2022.
  • Central Trust Company first reported a position in TXNM Energy Inc in Q3 2014 and held it in 23 quarters.
  • Central Trust Company's TXNM Energy Inc position peaked at $156K in Q1 2018.
  • 295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.