KeyBank National Association
TXNM

KeyBank National Association’s TXNM Energy Inc TXNM Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-5,257
Closed -$256K – 1102
2022
Q4 		$256K Hold
5,257
– – ﹤0.01% 926
2022
Q3 		$240K Hold
5,257
– – ﹤0.01% 927
2022
Q2 		$251K Buy
+5,257
New +$246K ﹤0.01% 937

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyBank National Association's TXNM Position: Q1 2023 in Review

KeyBank National Association sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 5,257 shares — an estimated $256K sold.

KeyBank National Association first reported a position in TXNM in Q2 2022 and held it in 3 quarters. The position peaked at $256K in Q4 2022. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

  • KeyBank National Association reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 5,257 TXNM Energy Inc shares in Q1 2023, an estimated $256K.
  • KeyBank National Association first reported a position in TXNM Energy Inc in Q2 2022 and held it in 3 quarters.
  • KeyBank National Association's TXNM Energy Inc position peaked at $256K in Q4 2022.
  • 290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.