Cornercap Investment Counsel’s TXNM Energy Inc TXNM Stock Holding History

Cornercap Investment Counsel’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	-19,215	Closed	-$867K	–	668
2023 Q2	$867K	Buy	+19,215	New	+$904K	0.15%	296
2022 Q3	–	Sell	-22,030	Closed	-$1.05M	–	636
2022 Q2	$1.05M	Sell	22,030 -1,538	-7%	-$72.1K	0.18%	183
2022 Q1	$1.12M	Buy	23,568 +408	+2%	+$18.6K	0.13%	253
2021 Q4	$1.06M	Buy	+23,160	New	+$1.11M	0.15%	277
2018 Q4	–	Sell	-25,825	Closed	-$1.02M	–	458
2018 Q3	$1.02M	Buy	25,825 +7,330	+40%	+$287K	0.13%	287
2018 Q2	$719K	Hold	18,495	–	–	0.1%	316
2018 Q1	$707K	Hold	18,495	–	–	0.1%	304
2017 Q4	$748K	Buy	+18,495	New	+$793K	0.1%	290
2015 Q2	–	Sell	-16,060	Closed	-$469K	–	394
2015 Q1	$469K	Buy	+16,060	New	+$468K	0.08%	183
2014 Q1	–	Sell	-16,985	Closed	-$410K	–	264
2013 Q4	$410K	Hold	16,985	–	–	0.08%	176
2013 Q3	$384K	Buy	+16,985	New	+$386K	0.08%	137

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Cornercap Investment Counsel's TXNM Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of TXNM Energy Inc (TXNM) in Q3 2023, closing a stake of 19,215 shares — an estimated $867K sold.

Cornercap Investment Counsel first reported a position in TXNM in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2022. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

Cornercap Investment Counsel reported no remaining TXNM Energy Inc position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 19,215 TXNM Energy Inc shares in Q3 2023, an estimated $867K.
Cornercap Investment Counsel first reported a position in TXNM Energy Inc in Q3 2013 and held it in 11 quarters.
Cornercap Investment Counsel's TXNM Energy Inc position peaked at $1.12M in Q1 2022.
297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.