OCM
TXNM

Ovata Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Ovata Capital 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
2023
Q1 		– Sell
-16,053
Closed -$783K – 39
2022
Q4 		$783K Buy
+16,053
New +$764K 0.26% 25
2022
Q2 		– Sell
-6,133
Closed -$292K – 154
2022
Q1 		$292K Sell
6,133
-51,491
-89% -$2.34M 0.09% 34
2021
Q4 		$2.63M Sell
57,624
-131,019
-69% -$6.3M 0.89% 19
2021
Q3 		$9.33M Buy
188,643
+51,593
+38% +$2.52M 3.59% 6
2021
Q2 		$6.68M Buy
137,050
+14,032
+11% +$690K 3.21% 5
2021
Q1 		$6.03M Sell
123,018
-78,705
-39% -$3.82M 3.76% 10
2020
Q4 		$9.79M Buy
+201,723
New +$9.73M 3.1% 9

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ovata Capital Management's TXNM Position: Q1 2023 in Review

Ovata Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 16,053 shares — an estimated $783K sold.

Ovata Capital Management first reported a position in TXNM in Q4 2020 and held it in 7 quarters. The position peaked at $9.79M in Q4 2020. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

  • Ovata Capital Management reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
  • Ovata Capital Management sold 16,053 TXNM Energy Inc shares in Q1 2023, an estimated $783K.
  • Ovata Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 7 quarters.
  • Ovata Capital Management's TXNM Energy Inc position peaked at $9.79M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.