NIPH
TXNM

NN Investment Partners Holdings’s TXNM Energy Inc TXNM Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-19,100
Closed -$931K – 869
2021
Q2 		$931K Hold
19,100
– – 0.01% 672
2021
Q1 		$937K Sell
19,100
-11,400
-37% -$553K 0.01% 660
2020
Q4 		$1.48M Hold
30,500
– – 0.01% 587
2020
Q3 		$1.26M Sell
30,500
-1,109
-4% -$46.3K 0.01% 562
2020
Q2 		$1.22M Buy
31,609
+266
+0.8% +$10.6K 0.01% 587
2020
Q1 		$1.19M Buy
+31,343
New +$1.52M 0.01% 545

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NN Investment Partners Holdings's TXNM Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of TXNM Energy Inc (TXNM) in Q3 2021, closing a stake of 19,100 shares — an estimated $931K sold.

NN Investment Partners Holdings first reported a position in TXNM in Q1 2020 and held it in 6 quarters. The position peaked at $1.48M in Q4 2020. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining TXNM Energy Inc position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 19,100 TXNM Energy Inc shares in Q3 2021, an estimated $931K.
  • NN Investment Partners Holdings first reported a position in TXNM Energy Inc in Q1 2020 and held it in 6 quarters.
  • NN Investment Partners Holdings's TXNM Energy Inc position peaked at $1.48M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.