Davidson Kempner Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-1,185,859	Closed	-$57.7M	–	368
2023 Q1	$57.7M	Buy	1,185,859 +611,218	+106%	+$30M	0.96%	25
2022 Q4	$28M	Buy	574,641 +251,141	+78%	+$12M	0.53%	54
2022 Q3	$14.8M	Buy	+323,500	New	+$15.4M	0.26%	80
2021 Q4	–	Sell	-527,540	Closed	-$26.1M	–	615
2021 Q3	$26.1M	Sell	527,540 -1,653,238	-76%	-$80.9M	0.37%	57
2021 Q2	$106M	Buy	2,180,778 +837,126	+62%	+$41.2M	0.83%	23
2021 Q1	$65.9M	Buy	1,343,652 +918,539	+216%	+$44.6M	0.66%	37
2020 Q4	$20.6M	Buy	+425,113	New	+$20.5M	0.24%	91

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davidson Kempner Capital Management's TXNM Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 1,185,859 shares — an estimated $57.7M sold.

Davidson Kempner Capital Management first reported a position in TXNM in Q4 2020 and held it in 7 quarters. The position peaked at $106M in Q2 2021. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

Davidson Kempner Capital Management reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,185,859 TXNM Energy Inc shares in Q2 2023, an estimated $57.7M.
Davidson Kempner Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 7 quarters.
Davidson Kempner Capital Management's TXNM Energy Inc position peaked at $106M in Q2 2021.
286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.