MWNA
TXNM

Marshall Wace North America’s TXNM Energy Inc TXNM Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-28,628
Closed -$1.39M – 1820
2020
Q4 		$1.39M Sell
28,628
-7,065
-20% -$341K 0.01% 854
2020
Q3 		$1.48M Sell
35,693
-10,818
-23% -$451K 0.01% 686
2020
Q2 		$1.79M Buy
+46,511
New +$1.86M 0.01% 618
2020
Q1 		– Sell
-2,317
Closed -$117K – 1652
2019
Q4 		$117K Buy
2,317
+1,998
+626% +$100K ﹤0.01% 1045
2019
Q3 		$17K Buy
+319
New +$16.1K ﹤0.01% 1240
2019
Q1 		– Sell
-2,545
Closed -$105K – 1964
2018
Q4 		$105K Buy
+2,545
New +$104K ﹤0.01% 1072
2018
Q3 		– Sell
-76,909
Closed -$2.99M – 1427
2018
Q2 		$2.99M Buy
+76,909
New +$2.95M 0.02% 656
2018
Q1 		– Sell
-97,443
Closed -$3.94M – 1738
2017
Q4 		$3.94M Buy
+97,443
New +$4.18M 0.02% 646

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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's TXNM Position: Q1 2021 in Review

Marshall Wace North America sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 28,628 shares — an estimated $1.39M sold.

Marshall Wace North America first reported a position in TXNM in Q4 2017 and held it in 8 quarters. The position peaked at $3.94M in Q4 2017. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • Marshall Wace North America reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 28,628 TXNM Energy Inc shares in Q1 2021, an estimated $1.39M.
  • Marshall Wace North America first reported a position in TXNM Energy Inc in Q4 2017 and held it in 8 quarters.
  • Marshall Wace North America's TXNM Energy Inc position peaked at $3.94M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.