MSE
TXNM

MUFG Securities EMEA’s TXNM Energy Inc TXNM Stock Holding History

MUFG Securities EMEA’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
-1,049,116
Closed -$46.8M – 132
2023
Q3 		$46.8M Hold
1,049,116
– – 3.45% 13
2023
Q2 		$47.3M Buy
+1,049,116
New +$49.4M 0.3% 21
2019
Q2 		– Sell
-16,400
Closed -$776K – 550
2019
Q1 		$776K Sell
16,400
-1,900
-10% -$83.1K 0.01% 418
2018
Q4 		$752K Hold
18,300
– – 0.01% 327
2018
Q3 		$722K Buy
+18,300
New +$717K 0.01% 388

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

MUFG Securities EMEA's TXNM Position: Q4 2023 in Review

MUFG Securities EMEA sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 1,049,116 shares — an estimated $46.8M sold.

MUFG Securities EMEA first reported a position in TXNM in Q3 2018 and held it in 5 quarters. The position peaked at $47.3M in Q2 2023. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • MUFG Securities EMEA reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,049,116 TXNM Energy Inc shares in Q4 2023, an estimated $46.8M.
  • MUFG Securities EMEA first reported a position in TXNM Energy Inc in Q3 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's TXNM Energy Inc position peaked at $47.3M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.