PSAMP
TXNM

P. Schoenfeld Asset Management (PSAM)’s TXNM Energy Inc TXNM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024
Q1 		– Sell
-188,568
Closed -$7.84M – 55
2023
Q4 		$7.84M Sell
188,568
-393,635
-68% -$16.9M 1.83% 18
2023
Q3 		$26M Sell
582,203
-336,591
-37% -$15M 2.1% 12
2023
Q2 		$41.4M Buy
918,794
+141,500
+18% +$6.66M 2.63% 12
2023
Q1 		$37.8M Buy
777,294
+644,533
+485% +$31.6M 3.35% 7
2022
Q4 		$6.48M Buy
+132,761
New +$6.32M 0.58% 34

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TXNM Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 188,568 shares — an estimated $7.84M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TXNM in Q4 2022 and held it in 5 quarters. The position peaked at $41.4M in Q2 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 188,568 TXNM Energy Inc shares in Q1 2024, an estimated $7.84M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TXNM Energy Inc in Q4 2022 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s TXNM Energy Inc position peaked at $41.4M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.