HHGC
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Hunting Hill Global Capital’s TXNM Energy Inc TXNM Stock Holding History

Hunting Hill Global Capital’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
2024
Q1 		– Sell
-16,874
Closed -$702K – 150
2023
Q4 		$702K Buy
16,874
+6,000
+55% +$257K 0.29% 59
2023
Q3 		$485K Buy
+10,874
New +$486K 0.16% 59
2022
Q4 		– Sell
-5,200
Closed -$238K – 100
2022
Q3 		$238K Buy
+5,200
New +$247K 0.14% 50

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hunting Hill Global Capital's TXNM Position: Q1 2024 in Review

Hunting Hill Global Capital sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 16,874 shares — an estimated $702K sold.

Hunting Hill Global Capital first reported a position in TXNM in Q3 2022 and held it in 3 quarters. The position peaked at $702K in Q4 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Hunting Hill Global Capital reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 16,874 TXNM Energy Inc shares in Q1 2024, an estimated $702K.
  • Hunting Hill Global Capital first reported a position in TXNM Energy Inc in Q3 2022 and held it in 3 quarters.
  • Hunting Hill Global Capital's TXNM Energy Inc position peaked at $702K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.