MPAM
TXNM

Monarch Partners Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Monarch Partners Asset Management’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
2020
Q4 		– Sell
-48,916
Closed -$2.02M – 225
2020
Q3 		$2.02M Sell
48,916
-65,654
-57% -$2.74M 0.46% 78
2020
Q2 		$4.4M Buy
114,570
+11,711
+11% +$468K 1.07% 40
2020
Q1 		$3.91M Sell
102,859
-20,567
-17% -$997K 1.37% 28
2019
Q4 		$6.26M Sell
123,426
-15,759
-11% -$791K 1.4% 19
2019
Q3 		$7.25M Buy
+139,185
New +$7.03M 1.09% 40
2018
Q2 		– Sell
-44,636
Closed -$1.71M – 209
2018
Q1 		$1.71M Sell
44,636
-44,747
-50% -$1.64M 0.16% 129
2017
Q4 		$3.62M Buy
+89,383
New +$3.83M 0.34% 105
2016
Q1 		– Sell
-545,436
Closed -$16.7M – 174
2015
Q4 		$16.7M Buy
545,436
+34,311
+7% +$983K 1.74% 7
2015
Q3 		$14.3M Buy
511,125
+479,975
+1,541% +$12.5M 1.75% 6
2015
Q2 		$766K Sell
31,150
-38,400
-55% -$1.03M 0.1% 141
2015
Q1 		$2.03M Buy
+69,550
New +$2.03M 0.4% 101

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Monarch Partners Asset Management's TXNM Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 48,916 shares — an estimated $2.02M sold.

Monarch Partners Asset Management first reported a position in TXNM in Q1 2015 and held it in 11 quarters. The position peaked at $16.7M in Q4 2015. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 48,916 TXNM Energy Inc shares in Q4 2020, an estimated $2.02M.
  • Monarch Partners Asset Management first reported a position in TXNM Energy Inc in Q1 2015 and held it in 11 quarters.
  • Monarch Partners Asset Management's TXNM Energy Inc position peaked at $16.7M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.