GH
TXNM

GAM Holding’s TXNM Energy Inc TXNM Stock Holding History

GAM Holding’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
Q4 		– Sell
-20,400
Closed -$910K – 182
2023
Q3 		$910K Hold
20,400
– – 0.07% 155
2023
Q2 		$920K Buy
20,400
+6,400
+46% +$301K 0.06% 168
2023
Q1 		$682K Buy
+14,000
New +$687K 0.05% 181
2022
Q1 		– Sell
-12,244
Closed -$558K – 337
2021
Q4 		$558K Sell
12,244
-59,706
-83% -$2.87M 0.02% 234
2021
Q3 		$3.56M Sell
71,950
-26,500
-27% -$1.3M 0.17% 139
2021
Q2 		$4.8M Buy
98,450
+24,600
+33% +$1.21M 0.21% 129
2021
Q1 		$3.62M Buy
73,850
+22,550
+44% +$1.09M 0.17% 156
2020
Q4 		$2.49M Buy
+51,300
New +$2.47M 0.15% 153
2018
Q3 		– Sell
-11,203
Closed -$436K – 983
2018
Q2 		$436K Buy
11,203
+1,483
+15% +$56.8K 0.02% 693
2018
Q1 		$372K Buy
9,720
+1,570
+19% +$57.5K 0.01% 714
2017
Q4 		$330K Buy
+8,150
New +$350K 0.01% 798
2016
Q2 		– Sell
-22,000
Closed -$742K – 981
2016
Q1 		$742K Sell
22,000
-28,000
-56% -$895K 0.01% 659
2015
Q4 		$1.53M Sell
50,000
-5,000
-9% -$143K 0.02% 571
2015
Q3 		$1.54M Hold
55,000
– – 0.03% 561
2015
Q2 		$1.35M Buy
+55,000
New +$1.47M 0.02% 659

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding's TXNM Position: Q4 2023 in Review

GAM Holding sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 20,400 shares — an estimated $910K sold.

GAM Holding first reported a position in TXNM in Q2 2015 and held it in 15 quarters. The position peaked at $4.8M in Q2 2021. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • GAM Holding reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 20,400 TXNM Energy Inc shares in Q4 2023, an estimated $910K.
  • GAM Holding first reported a position in TXNM Energy Inc in Q2 2015 and held it in 15 quarters.
  • GAM Holding's TXNM Energy Inc position peaked at $4.8M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.