Mitsubishi UFJ Trust & Banking
TXNM

Mitsubishi UFJ Trust & Banking’s TXNM Energy Inc TXNM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-445
Closed -$19.9K – 1165
2023
Q3 		$19.9K Sell
445
-38
-8% -$1.7K ﹤0.01% 1128
2023
Q2 		$21.8K Buy
+483
New +$22.7K ﹤0.01% 1122
2022
Q2 		– Sell
-4,770
Closed -$227K – 1330
2022
Q1 		$227K Buy
4,770
+1,600
+50% +$72.8K ﹤0.01% 1190
2021
Q4 		$145K Sell
3,170
-1,000
-24% -$48.1K ﹤0.01% 1257
2021
Q3 		$206K Hold
4,170
– – ﹤0.01% 1246
2021
Q2 		$203K Sell
4,170
-313
-7% -$15.4K ﹤0.01% 1253
2021
Q1 		$218K Sell
4,483
-3,117
-41% -$151K ﹤0.01% 1194
2020
Q4 		$369K Sell
7,600
-3,041,228
-100% -$147M ﹤0.01% 1169
2020
Q3 		$126M Buy
3,048,828
+24,276
+0.8% +$1.01M 0.28% 82
2020
Q2 		$116M Buy
3,024,552
+629,774
+26% +$25.2M 0.28% 82
2020
Q1 		$91M Buy
2,394,778
+2,385,078
+24,588% +$116M 0.26% 87
2019
Q4 		$492K Sell
9,700
-1,000
-9% -$50.2K ﹤0.01% 1059
2019
Q3 		$557K Buy
+10,700
New +$540K ﹤0.01% 1009

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

Mitsubishi UFJ Trust & Banking's TXNM Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 445 shares — an estimated $19.9K sold.

Mitsubishi UFJ Trust & Banking first reported a position in TXNM in Q3 2019 and held it in 13 quarters. The position peaked at $126M in Q3 2020. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 445 TXNM Energy Inc shares in Q4 2023, an estimated $19.9K.
  • Mitsubishi UFJ Trust & Banking first reported a position in TXNM Energy Inc in Q3 2019 and held it in 13 quarters.
  • Mitsubishi UFJ Trust & Banking's TXNM Energy Inc position peaked at $126M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.