CI Investments Inc
TXNM

CI Investments Inc’s TXNM Energy Inc TXNM Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-711
Closed -$32K – 1339
2023
Q3 		$32K Sell
711
-6
-0.8% -$268 ﹤0.01% 1050
2023
Q2 		$32K Sell
717
-38
-5% -$1.79K ﹤0.01% 1044
2023
Q1 		$37K Buy
755
+59
+8% +$2.9K ﹤0.01% 980
2022
Q4 		$34K Buy
+696
New +$33.1K ﹤0.01% 1015
2020
Q4 		– Sell
-622
Closed -$26K – 1048
2020
Q3 		$26K Buy
+622
New +$25.9K ﹤0.01% 822

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CI Investments Inc's TXNM Position: Q4 2023 in Review

CI Investments Inc sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 711 shares — an estimated $32K sold.

CI Investments Inc first reported a position in TXNM in Q3 2020 and held it in 5 quarters. The position peaked at $37K in Q1 2023. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • CI Investments Inc reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 711 TXNM Energy Inc shares in Q4 2023, an estimated $32K.
  • CI Investments Inc first reported a position in TXNM Energy Inc in Q3 2020 and held it in 5 quarters.
  • CI Investments Inc's TXNM Energy Inc position peaked at $37K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.