NM
TXNM

Newtyn Management’s TXNM Energy Inc TXNM Stock Holding History

Newtyn 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
-140,000
Closed -$5.79M – 64
2020
Q3 		$5.79M Hold
140,000
– – 1.4% 26
2020
Q2 		$5.38M Buy
140,000
+70,000
+100% +$2.8M 1.97% 21
2020
Q1 		$2.66M Buy
+70,000
New +$3.39M 0.92% 34

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

Newtyn Management's TXNM Position: Q4 2020 in Review

Newtyn Management sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 140,000 shares — an estimated $5.79M sold.

Newtyn Management first reported a position in TXNM in Q1 2020 and held it in 3 quarters. The position peaked at $5.79M in Q3 2020. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Newtyn Management reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 140,000 TXNM Energy Inc shares in Q4 2020, an estimated $5.79M.
  • Newtyn Management first reported a position in TXNM Energy Inc in Q1 2020 and held it in 3 quarters.
  • Newtyn Management's TXNM Energy Inc position peaked at $5.79M in Q3 2020.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.