FAM
TXNM

Fulcrum Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Fulcrum Asset Management’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 		– Hold
0
– – – 201
2021
Q4 		– Hold
0
– – – 203
2021
Q1 		– Hold
0
– – – 129
2020
Q4 		– Hold
0
– – – 23
2020
Q3 		– Sell
-73,672
Closed -$3.07M – 77
2020
Q2 		$3.03M Buy
+73,672
New +$2.94M 1.02% 23

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

Fulcrum Asset Management's TXNM Position: Q1 2022 in Review

Fulcrum Asset Management held its TXNM Energy Inc (TXNM) position steady in Q1 2022 at 0 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #201.

Fulcrum Asset Management first reported a position in TXNM in Q2 2020 and has held it in 1 quarter since. The position peaked at $3.03M in Q2 2020. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • Fulcrum Asset Management held 0 shares of TXNM Energy Inc worth $335K as of Q1 2022.
  • Fulcrum Asset Management left its TXNM Energy Inc share count unchanged in Q1 2022.
  • TXNM Energy Inc made up 0.1% of Fulcrum Asset Management's portfolio in Q1 2022, its #201 holding.
  • Fulcrum Asset Management first reported a position in TXNM Energy Inc in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's TXNM Energy Inc position peaked at $3.03M in Q2 2020.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.