NC
TXNM

NinePointTwo Capital’s TXNM Energy Inc TXNM Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-5,218
Closed -$254K – 336
2023
Q1 		$254K Sell
5,218
-48
-0.9% -$2.35K 0.1% 126
2022
Q4 		$256K Buy
+5,266
New +$251K 0.11% 57

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NinePointTwo Capital's TXNM Position: Q2 2023 in Review

NinePointTwo Capital sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 5,218 shares — an estimated $254K sold.

NinePointTwo Capital first reported a position in TXNM in Q4 2022 and held it in 2 quarters. The position peaked at $256K in Q4 2022. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

  • NinePointTwo Capital reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 5,218 TXNM Energy Inc shares in Q2 2023, an estimated $254K.
  • NinePointTwo Capital first reported a position in TXNM Energy Inc in Q4 2022 and held it in 2 quarters.
  • NinePointTwo Capital's TXNM Energy Inc position peaked at $256K in Q4 2022.
  • 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.