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Ontario Teachers' Pension Plan Board’s TXNM Energy Inc TXNM Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-21,167
Closed -$944K – 562
2023
Q3 		$944K Sell
21,167
-54,387
-72% -$2.43M 0.01% 364
2023
Q2 		$3.41M Buy
75,554
+23,387
+45% +$1.1M 0.04% 101
2023
Q1 		$2.54M Sell
52,167
-8,619
-14% -$423K 0.03% 146
2022
Q4 		$2.97M Sell
60,786
-32,291
-35% -$1.54M 0.03% 117
2022
Q3 		$4.26M Buy
93,077
+1,360
+1% +$64.7K 0.06% 57
2022
Q2 		$4.38M Buy
91,717
+21,700
+31% +$1.02M 0.06% 41
2022
Q1 		$3.34M Buy
70,017
+41,448
+145% +$1.89M 0.04% 43
2021
Q4 		$1.3M Buy
28,569
+14,152
+98% +$680K 0.02% 176
2021
Q3 		$713K Buy
14,417
+4,735
+49% +$232K ﹤0.01% 264
2021
Q2 		$472K Buy
+9,682
New +$476K 0.01% 296
2020
Q2 		– Sell
-20,552
Closed -$781K – 470
2020
Q1 		$781K Buy
+20,552
New +$996K 0.02% 304
2019
Q4 		– Sell
-9,932
Closed -$517K – 630
2019
Q3 		$517K Buy
+9,932
New +$501K 0.01% 455
2019
Q2 		– Sell
-55,917
Closed -$2.65M – 675
2019
Q1 		$2.65M Buy
+55,917
New +$2.45M 0.05% 229
2014
Q4 		– Sell
-12,890
Closed -$321K – 734
2014
Q3 		$321K Hold
12,890
– – ﹤0.01% 632
2014
Q2 		$378K Buy
12,890
+3,685
+40% +$103K ﹤0.01% 606
2014
Q1 		$249K Hold
9,205
– – ﹤0.01% 659
2013
Q4 		$222K Hold
9,205
– – ﹤0.01% 679
2013
Q3 		$208K Hold
9,205
– – ﹤0.01% 711
2013
Q2 		$204K Buy
+9,205
New +$210K ﹤0.01% 724

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TXNM Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 21,167 shares — an estimated $944K sold.

Ontario Teachers' Pension Plan Board first reported a position in TXNM in Q2 2013 and held it in 19 quarters. The position peaked at $4.38M in Q2 2022. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,167 TXNM Energy Inc shares in Q4 2023, an estimated $944K.
  • Ontario Teachers' Pension Plan Board first reported a position in TXNM Energy Inc in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's TXNM Energy Inc position peaked at $4.38M in Q2 2022.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.