O'Shares Investment Advisers’s TXNM Energy Inc TXNM Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-5,393	Closed	-$257K	–	271
2022 Q1	$257K	Buy	5,393 +290	+6%	+$13.2K	0.02%	285
2021 Q4	$233K	Buy	5,103 +116	+2%	+$5.58K	0.02%	283
2021 Q3	$247K	Sell	4,987 -1,847	-27%	-$90.4K	0.02%	281
2021 Q2	$333K	Buy	6,834 +1,064	+18%	+$52.3K	0.02%	264
2021 Q1	$283K	Hold	5,770	–	–	0.02%	268
2020 Q4	$280K	Buy	5,770 +355	+7%	+$17.1K	0.02%	253
2020 Q3	$224K	Buy	+5,415	New	+$226K	0.02%	254
2019 Q3	–	Sell	-4,416	Closed	-$225K	–	410
2019 Q2	$225K	Buy	4,416 +141	+3%	+$6.72K	0.04%	320
2019 Q1	$202K	Sell	4,275 -590	-12%	-$25.8K	0.03%	330
2018 Q4	$200K	Buy	+4,865	New	+$199K	0.04%	320

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's TXNM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 5,393 shares — an estimated $257K sold.

O'Shares Investment Advisers first reported a position in TXNM in Q4 2018 and held it in 10 quarters. The position peaked at $333K in Q2 2021. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

O'Shares Investment Advisers reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,393 TXNM Energy Inc shares in Q2 2022, an estimated $257K.
O'Shares Investment Advisers first reported a position in TXNM Energy Inc in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's TXNM Energy Inc position peaked at $333K in Q2 2021.
259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.