CC
TXNM

Coann Capital’s TXNM Energy Inc TXNM Stock Holding History

Coann Capital’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 		$3.49M Sell
71,623
-68,405
-49% -$3.26M 1.66% 19
2022
Q3 		$6.4M Buy
+140,028
New +$6.66M 3.93% 12
2022
Q2 		– Sell
-129,121
Closed -$6.16M – 24
2022
Q1 		$6.16M Sell
129,121
-17,762
-12% -$808K 4.29% 13
2021
Q4 		$6.7M Buy
+146,883
New +$7.06M 3.66% 19

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Coann Capital's TXNM Position: Q4 2022 in Review

Coann Capital reduced its TXNM Energy Inc (TXNM) stake by 49% in Q4 2022, selling an estimated $3.26M and leaving 71,623 shares worth $3.49M. The position accounts for 1.66% of the portfolio, ranked #19.

Coann Capital first reported a position in TXNM in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.7M in Q4 2021. 293 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

  • Coann Capital held 71,623 shares of TXNM Energy Inc worth $3.49M as of Q4 2022.
  • Coann Capital sold 68,405 TXNM Energy Inc shares in Q4 2022, an estimated $3.26M.
  • TXNM Energy Inc made up 1.66% of Coann Capital's portfolio in Q4 2022, its #19 holding.
  • Coann Capital first reported a position in TXNM Energy Inc in Q4 2021 and has held it in 4 quarters since.
  • Coann Capital's TXNM Energy Inc position peaked at $6.7M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.