EHP Funds Inc’s TXNM Energy Inc TXNM Stock Holding History

EHP Funds Inc’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	-10,300	Closed	-$465K	–	303
2023 Q2	$465K	Buy	10,300 +3,500	+51%	+$165K	0.11%	137
2023 Q1	$331K	Buy	+6,800	New	+$334K	0.06%	153

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EHP Funds Inc's TXNM Position: Q3 2023 in Review

EHP Funds Inc sold out of TXNM Energy Inc (TXNM) in Q3 2023, closing a stake of 10,300 shares — an estimated $465K sold.

EHP Funds Inc first reported a position in TXNM in Q1 2023 and held it in 2 quarters. The position peaked at $465K in Q2 2023. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

EHP Funds Inc reported no remaining TXNM Energy Inc position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 10,300 TXNM Energy Inc shares in Q3 2023, an estimated $465K.
EHP Funds Inc first reported a position in TXNM Energy Inc in Q1 2023 and held it in 2 quarters.
EHP Funds Inc's TXNM Energy Inc position peaked at $465K in Q2 2023.
297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.