ECM
TXNM

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

Element 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
Q4 		– Sell
-63,564
Closed -$2.84M – 224
2023
Q3 		$2.84M Sell
63,564
-5,947
-9% -$266K 0.25% 112
2023
Q2 		$3.13M Buy
+69,511
New +$3.27M 0.21% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Element Capital Management's TXNM Position: Q4 2023 in Review

Element Capital Management sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 63,564 shares — an estimated $2.84M sold.

Element Capital Management first reported a position in TXNM in Q2 2023 and held it in 2 quarters. The position peaked at $3.13M in Q2 2023. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Element Capital Management reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 63,564 TXNM Energy Inc shares in Q4 2023, an estimated $2.84M.
  • Element Capital Management first reported a position in TXNM Energy Inc in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's TXNM Energy Inc position peaked at $3.13M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.