NICM
TXNM

Neo Ivy Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Neo Ivy Capital 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
2022
Q4 		$1.16M Buy
+23,844
New +$1.14M 0.79% 25
2022
Q3 		– Sell
-464
Closed -$22K – 587
2022
Q2 		$22K Sell
464
-6,680
-94% -$313K 0.06% 300
2022
Q1 		$340K Sell
7,144
-6,842
-49% -$311K 0.31% 125
2021
Q4 		$638K Buy
+13,986
New +$672K 0.92% 7
2021
Q3 		– Sell
-15
Closed -$1K – 655
2021
Q2 		$1K Sell
15
-1,499
-99% -$73.7K ﹤0.01% 421
2021
Q1 		$74K Sell
1,514
-5,840
-79% -$284K 0.08% 291
2020
Q4 		$357K Buy
+7,354
New +$355K 0.4% 84
2020
Q2 		– Sell
-1,679
Closed -$64K – 632
2020
Q1 		$64K Buy
+1,679
New +$81.4K 0.1% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Neo Ivy Capital Management's TXNM Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in TXNM Energy Inc (TXNM) in Q4 2022: 23,844 shares worth $1.16M. The stake represents 0.79% of the portfolio and ranks #25 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TXNM as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in TXNM in Q1 2020 and has held it in 8 quarters since. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

  • Neo Ivy Capital Management held 23,844 shares of TXNM Energy Inc worth $1.16M as of Q4 2022.
  • TXNM Energy Inc was a new Neo Ivy Capital Management position in Q4 2022.
  • TXNM Energy Inc made up 0.79% of Neo Ivy Capital Management's portfolio in Q4 2022, its #25 holding.
  • Neo Ivy Capital Management first reported a position in TXNM Energy Inc in Q1 2020 and has held it in 8 quarters since.
  • 295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.