DCM
TXNM

Dupont Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Dupont 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
2022
Q2 		– Sell
-71,300
Closed -$3.4M – 1788
2022
Q1 		$3.4M Hold
71,300
– – 0.14% 126
2021
Q4 		$3.25M Hold
71,300
– – 0.12% 164
2021
Q3 		$3.53M Hold
71,300
– – 0.11% 181
2021
Q2 		$3.48M Hold
71,300
– – 0.08% 210
2021
Q1 		$3.5M Buy
+71,300
New +$3.46M 0.08% 197
2020
Q3 		– Sell
-3,934
Closed -$151K – 1497
2020
Q2 		$151K Sell
3,934
-466
-11% -$18.6K ﹤0.01% 1193
2020
Q1 		$167K Sell
4,400
-5,398
-55% -$262K ﹤0.01% 1067
2019
Q4 		$497K Sell
9,798
-1,346
-12% -$67.6K 0.01% 841
2019
Q3 		$580K Buy
11,144
+3,867
+53% +$195K 0.01% 717
2019
Q2 		$370K Hold
7,277
– – 0.01% 914
2019
Q1 		$344K Sell
7,277
-15,046
-67% -$658K 0.01% 902
2018
Q4 		$917K Sell
22,323
-1,993
-8% -$81.7K 0.02% 561
2018
Q3 		$959K Buy
24,316
+6,801
+39% +$266K 0.02% 574
2018
Q2 		$681K Sell
17,515
-33,736
-66% -$1.29M 0.02% 642
2018
Q1 		$1.96M Buy
+51,251
New +$1.88M 0.05% 349
2016
Q1 		– Sell
-46,174
Closed -$1.41M – 707
2015
Q4 		$1.41M Hold
46,174
– – 0.03% 405
2015
Q3 		$1.29M Buy
+46,174
New +$1.2M 0.03% 413

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's TXNM Position: Q2 2022 in Review

Dupont Capital Management sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 71,300 shares — an estimated $3.4M sold.

Dupont Capital Management first reported a position in TXNM in Q3 2015 and held it in 17 quarters. The position peaked at $3.53M in Q3 2021. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

  • Dupont Capital Management reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 71,300 TXNM Energy Inc shares in Q2 2022, an estimated $3.4M.
  • Dupont Capital Management first reported a position in TXNM Energy Inc in Q3 2015 and held it in 17 quarters.
  • Dupont Capital Management's TXNM Energy Inc position peaked at $3.53M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.