NGA
TXNM

Naples Global Advisors’s TXNM Energy Inc TXNM Stock Holding History

Naples Global 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
Q4 		– Sell
-20,560
Closed -$1.02M – 396
2021
Q3 		$1.02M Buy
20,560
+700
+4% +$34.2K 0.13% 191
2021
Q2 		$969K Buy
19,860
+1,560
+9% +$76.7K 0.13% 195
2021
Q1 		$898K Buy
+18,300
New +$888K 0.14% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Naples Global Advisors's TXNM Position: Q4 2021 in Review

Naples Global Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2021, closing a stake of 20,560 shares — an estimated $1.02M sold.

Naples Global Advisors first reported a position in TXNM in Q1 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q4 2021.

  • Naples Global Advisors reported no remaining TXNM Energy Inc position as of Q4 2021 after selling out during the quarter.
  • Naples Global Advisors sold 20,560 TXNM Energy Inc shares in Q4 2021, an estimated $1.02M.
  • Naples Global Advisors first reported a position in TXNM Energy Inc in Q1 2021 and held it in 3 quarters.
  • Naples Global Advisors's TXNM Energy Inc position peaked at $1.02M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.