CG
TXNM

Covalis (Gibraltar)’s TXNM Energy Inc TXNM Stock Holding History

Covalis (Gibraltar)’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
2024
Q1 		– Sell
-135,105
Closed -$5.62M – 5
2023
Q4 		$5.62M Buy
+135,105
New +$5.79M 46.37% 1

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Covalis (Gibraltar)'s TXNM Position: Q1 2024 in Review

Covalis (Gibraltar) sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 135,105 shares — an estimated $5.62M sold.

Covalis (Gibraltar) first reported a position in TXNM in Q4 2023 and held it in 1 quarter. The position peaked at $5.62M in Q4 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Covalis (Gibraltar) reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Covalis (Gibraltar) sold 135,105 TXNM Energy Inc shares in Q1 2024, an estimated $5.62M.
  • Covalis (Gibraltar) first reported a position in TXNM Energy Inc in Q4 2023 and held it in 1 quarter.
  • Covalis (Gibraltar)'s TXNM Energy Inc position peaked at $5.62M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Covalis (Gibraltar)'s 13F filing for Q1 2024, filed 15 May 2024.