Fidelity International’s TXNM Energy Inc TXNM Stock Holding History

Fidelity International’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 Q4	–	Sell	-340,000	Closed	-$15.5M	–	880
2022 Q3	$15.5M	Sell	340,000 -80,000	-19%	-$3.81M	0.02%	424
2022 Q2	$20.1M	Hold	420,000	–	–	0.02%	409
2022 Q1	$20M	Hold	420,000	–	–	0.02%	446
2021 Q4	$19.2M	Hold	420,000	–	–	0.02%	457
2021 Q3	$20.8M	Hold	420,000	–	–	0.02%	431
2021 Q2	$20.5M	Buy	420,000 +415,000	+8,300%	+$20.4M	0.02%	449
2021 Q1	$245K	Buy	+5,000	New	+$243K	﹤0.01%	792

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Fidelity International's TXNM Position: Q4 2022 in Review

Fidelity International sold out of TXNM Energy Inc (TXNM) in Q4 2022, closing a stake of 340,000 shares — an estimated $15.5M sold.

Fidelity International first reported a position in TXNM in Q1 2021 and held it in 7 quarters. The position peaked at $20.8M in Q3 2021. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

Fidelity International reported no remaining TXNM Energy Inc position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 340,000 TXNM Energy Inc shares in Q4 2022, an estimated $15.5M.
Fidelity International first reported a position in TXNM Energy Inc in Q1 2021 and held it in 7 quarters.
Fidelity International's TXNM Energy Inc position peaked at $20.8M in Q3 2021.
295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.