DI
TXNM

Disciplined Investments’s TXNM Energy Inc TXNM Stock Holding History

Disciplined Investments’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
-7
Closed -$316 – 1615
2023
Q2 		$316 Hold
7
– – ﹤0.01% 1377
2023
Q1 		$341 Buy
7
+1
+17% +$49 ﹤0.01% 1354
2022
Q4 		$293 Hold
6
– – ﹤0.01% 1344
2022
Q3 		$0 Buy
6
+2
+50% +$95 ﹤0.01% 1670
2022
Q2 		$0 Buy
+4
New +$188 ﹤0.01% 1681

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's TXNM Position: Q3 2023 in Review

Disciplined Investments sold out of TXNM Energy Inc (TXNM) in Q3 2023, closing a stake of 7 shares — an estimated $316 sold.

Disciplined Investments first reported a position in TXNM in Q2 2022 and held it in 5 quarters. The position peaked at $341 in Q1 2023. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

  • Disciplined Investments reported no remaining TXNM Energy Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 TXNM Energy Inc shares in Q3 2023, an estimated $316.
  • Disciplined Investments first reported a position in TXNM Energy Inc in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's TXNM Energy Inc position peaked at $341 in Q1 2023.
  • 297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.