EIP
TXNM

Ellis Investment Partners’s TXNM Energy Inc TXNM Stock Holding History

Ellis Investment Partners’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
-259
Closed -$11K – 857
2021
Q4 		$11K Buy
259
+1
+0.4% +$48 ﹤0.01% 623
2021
Q3 		$12K Buy
258
+2
+0.8% +$98 ﹤0.01% 587
2021
Q2 		$12K Buy
256
+1
+0.4% +$49 ﹤0.01% 588
2021
Q1 		$12K Buy
255
+2
+0.8% +$97 ﹤0.01% 564
2020
Q4 		$12K Buy
+253
New +$12.2K ﹤0.01% 544

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

Ellis Investment Partners's TXNM Position: Q1 2022 in Review

Ellis Investment Partners sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 259 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in TXNM in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • Ellis Investment Partners reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 259 TXNM Energy Inc shares in Q1 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in TXNM Energy Inc in Q4 2020 and held it in 5 quarters.
  • Ellis Investment Partners's TXNM Energy Inc position peaked at $12K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.