Ensign Peak Advisors
TXNM

Ensign Peak Advisors’s TXNM Energy Inc TXNM Stock Holding History

Ensign Peak Advisors’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
Q1 		– Sell
-3,030
Closed -$148K – 1792
2022
Q4 		$148K Sell
3,030
-8,390
-73% -$399K ﹤0.01% 1758
2022
Q3 		$522K Buy
+11,420
New +$543K ﹤0.01% 1430
2020
Q4 		– Sell
-63,132
Closed -$2.61M – 1885
2020
Q3 		$2.61M Hold
63,132
– – 0.01% 831
2020
Q2 		$2.43M Hold
63,132
– – 0.01% 868
2020
Q1 		$2.4M Hold
63,132
– – 0.01% 758
2019
Q4 		$3.2M Buy
+63,132
New +$3.17M 0.01% 818

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ensign Peak Advisors's TXNM Position: Q1 2023 in Review

Ensign Peak Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 3,030 shares — an estimated $148K sold.

Ensign Peak Advisors first reported a position in TXNM in Q4 2019 and held it in 6 quarters. The position peaked at $3.2M in Q4 2019. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

  • Ensign Peak Advisors reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,030 TXNM Energy Inc shares in Q1 2023, an estimated $148K.
  • Ensign Peak Advisors first reported a position in TXNM Energy Inc in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's TXNM Energy Inc position peaked at $3.2M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on Ensign Peak Advisors's 13F filing for Q1 2023, filed 15 May 2023.