FPS
TXNM

Fieldpoint Private Securities’s TXNM Energy Inc TXNM Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Buy
+95
New +$4.45K ﹤0.01% 944
2021
Q4 		– Sell
-75
Closed -$4K – 1752
2021
Q3 		$4K Sell
75
-85
-53% -$4.16K ﹤0.01% 1340
2021
Q2 		$8K Hold
160
– – ﹤0.01% 1104
2021
Q1 		$8K Hold
160
– – ﹤0.01% 1079
2020
Q4 		$8K Buy
+160
New +$7.72K ﹤0.01% 1005

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's TXNM Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in TXNM Energy Inc (TXNM) in Q2 2022: 95 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in TXNM as recently as Q3 2021.

Fieldpoint Private Securities first reported a position in TXNM in Q4 2020 and has held it in 5 quarters since. The position peaked at $8K in Q2 2021. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

  • Fieldpoint Private Securities held 95 shares of TXNM Energy Inc worth $5K as of Q2 2022.
  • TXNM Energy Inc was a new Fieldpoint Private Securities position in Q2 2022.
  • TXNM Energy Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #944 holding.
  • Fieldpoint Private Securities first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's TXNM Energy Inc position peaked at $8K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.