MSA
TXNM

Mason Street Advisors’s TXNM Energy Inc TXNM Stock Holding History

Mason Street Advisors’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
-42,541
Closed -$2.06M – 1296
2020
Q4 		$2.06M Sell
42,541
-91
-0.2% -$4.39K 0.04% 609
2020
Q3 		$1.76M Sell
42,632
-1,018
-2% -$42.5K 0.03% 585
2020
Q2 		$1.68M Buy
43,650
+1,283
+3% +$51.3K 0.03% 592
2020
Q1 		$1.61M Hold
42,367
– – 0.04% 532
2019
Q4 		$2.15M Buy
42,367
+595
+1% +$29.9K 0.04% 553
2019
Q3 		$2.17M Sell
41,772
-685
-2% -$34.6K 0.04% 509
2019
Q2 		$2.16M Buy
42,457
+99
+0.2% +$4.72K 0.05% 516
2019
Q1 		$2M Buy
42,358
+635
+2% +$27.8K 0.04% 580
2018
Q4 		$1.71M Buy
41,723
+812
+2% +$33.3K 0.04% 543
2018
Q3 		$1.61M Buy
40,911
+58
+0.1% +$2.27K 0.03% 686
2018
Q2 		$1.59M Buy
40,853
+846
+2% +$32.4K 0.03% 679
2018
Q1 		$1.53M Buy
40,007
+764
+2% +$28K 0.04% 670
2017
Q4 		$1.59M Sell
39,243
-292
-0.7% -$12.5K 0.04% 669
2017
Q3 		$1.59M Buy
39,535
+624
+2% +$25.4K 0.04% 636
2017
Q2 		$1.49M Buy
38,911
+1,281
+3% +$48.7K 0.04% 662
2017
Q1 		$1.39M Buy
37,630
+454
+1% +$16.1K 0.04% 675
2016
Q4 		$1.27M Buy
37,176
+321
+0.9% +$10.4K 0.03% 701
2016
Q3 		$1.21M Buy
36,855
+530
+1% +$17.7K 0.03% 701
2016
Q2 		$1.29M Buy
36,325
+1,644
+5% +$54K 0.04% 640
2016
Q1 		$1.17M Buy
34,681
+1,318
+4% +$42.2K 0.04% 677
2015
Q4 		$1.02M Buy
33,363
+608
+2% +$17.4K 0.03% 707
2015
Q3 		$919K Buy
32,755
+470
+1% +$12.3K 0.03% 734
2015
Q2 		$794K Buy
32,285
+204
+0.6% +$5.46K 0.02% 815
2015
Q1 		$937K Sell
32,081
-116,169
-78% -$3.38M 0.03% 773
2014
Q4 		$4.39M Buy
148,250
+15,489
+12% +$439K 0.03% 590
2014
Q3 		$3.31M Buy
132,761
+4,324
+3% +$115K 0.03% 697
2014
Q2 		$3.73M Buy
128,437
+323
+0.3% +$9.02K 0.03% 667
2014
Q1 		$3.46M Buy
128,114
+166
+0.1% +$4.2K 0.03% 689
2013
Q4 		$3.09M Buy
127,948
+96,288
+304% +$2.25M 0.03% 720
2013
Q3 		$716K Buy
31,660
+450
+1% +$10.2K 0.01% 1048
2013
Q2 		$693K Buy
+31,210
New +$712K 0.01% 1007

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's TXNM Position: Q1 2021 in Review

Mason Street Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 42,541 shares — an estimated $2.06M sold.

Mason Street Advisors first reported a position in TXNM in Q2 2013 and held it in 31 quarters. The position peaked at $4.39M in Q4 2014. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • Mason Street Advisors reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 42,541 TXNM Energy Inc shares in Q1 2021, an estimated $2.06M.
  • Mason Street Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's TXNM Energy Inc position peaked at $4.39M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.