EVM
TXNM

Eaton Vance Management’s TXNM Energy Inc TXNM Stock Holding History

Eaton Vance 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
Q1 		– Sell
-716
Closed -$33K – 2765
2021
Q4 		$33K Hold
716
– – ﹤0.01% 2260
2021
Q3 		$0 Sell
716
-83
-10% -$4.06K ﹤0.01% 2753
2021
Q2 		$39K Buy
799
+525
+192% +$25.8K ﹤0.01% 2241
2021
Q1 		$13K Buy
+274
New +$13.3K ﹤0.01% 2277

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Eaton Vance Management's TXNM Position: Q1 2022 in Review

Eaton Vance Management sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 716 shares — an estimated $33K sold.

Eaton Vance Management first reported a position in TXNM in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • Eaton Vance Management reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 716 TXNM Energy Inc shares in Q1 2022, an estimated $33K.
  • Eaton Vance Management first reported a position in TXNM Energy Inc in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's TXNM Energy Inc position peaked at $39K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.