E
TXNM

Ergoteles’s TXNM Energy Inc TXNM Stock Holding History

Ergoteles’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
Q2 		– Sell
-102,625
Closed -$5M – 1600
2023
Q1 		$5M Buy
102,625
+92,811
+946% +$4.55M 0.2% 90
2022
Q4 		$479K Buy
9,814
+3,688
+60% +$176K 0.02% 716
2022
Q3 		$280K Sell
6,126
-5,794
-49% -$276K 0.01% 1012
2022
Q2 		$570K Buy
+11,920
New +$559K 0.02% 781
2021
Q4 		– Sell
-121,710
Closed -$6.02M – 1655
2021
Q3 		$6.02M Sell
121,710
-45,965
-27% -$2.25M 0.22% 125
2021
Q2 		$8.18M Buy
167,675
+143,960
+607% +$7.08M 0.19% 155
2021
Q1 		$1.16M Sell
23,715
-78,648
-77% -$3.82M 0.04% 346
2020
Q4 		$4.97M Buy
+102,363
New +$4.94M 0.16% 141

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ergoteles's TXNM Position: Q2 2023 in Review

Ergoteles sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 102,625 shares — an estimated $5M sold.

Ergoteles first reported a position in TXNM in Q4 2020 and held it in 8 quarters. The position peaked at $8.18M in Q2 2021. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

  • Ergoteles reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 102,625 TXNM Energy Inc shares in Q2 2023, an estimated $5M.
  • Ergoteles first reported a position in TXNM Energy Inc in Q4 2020 and held it in 8 quarters.
  • Ergoteles's TXNM Energy Inc position peaked at $8.18M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.