PP
TXNM

Paloma Partners’s TXNM Energy Inc TXNM Stock Holding History

Paloma Partners’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
-5,420
Closed -$258K – 1835
2022
Q1 		$258K Sell
5,420
-7,749
-59% -$353K 0.01% 1244
2021
Q4 		$601K Buy
+13,169
New +$633K 0.01% 1009
2021
Q2 		– Sell
-6,393
Closed -$314K – 2346
2021
Q1 		$314K Sell
6,393
-1,354
-17% -$65.7K 0.01% 1453
2020
Q4 		$376K Buy
7,747
+817
+12% +$39.4K 0.01% 1058
2020
Q3 		$287K Buy
+6,930
New +$289K 0.01% 1516
2020
Q1 		– Sell
-14,871
Closed -$754K – 2197
2019
Q4 		$754K Sell
14,871
-3,519
-19% -$177K 0.01% 1130
2019
Q3 		$957K Sell
18,390
-11,016
-37% -$556K 0.02% 764
2019
Q2 		$1.5M Buy
29,406
+22,364
+318% +$1.07M 0.03% 530
2019
Q1 		$334K Buy
+7,042
New +$308K 0.01% 1263
2018
Q2 		– Sell
-6,259
Closed -$239K – 2302
2018
Q1 		$239K Sell
6,259
-13,797
-69% -$505K ﹤0.01% 1727
2017
Q4 		$812K Buy
+20,056
New +$860K 0.01% 1133
2017
Q3 		– Sell
-49,113
Closed -$1.88M – 2496
2017
Q2 		$1.88M Sell
49,113
-4,087
-8% -$156K 0.02% 802
2017
Q1 		$1.97M Buy
53,200
+24,400
+85% +$863K 0.02% 793
2016
Q4 		$988K Buy
+28,800
New +$934K 0.01% 1186
2016
Q3 		– Sell
-6,869
Closed -$243K – 2184
2016
Q2 		$243K Sell
6,869
-8,976
-57% -$295K ﹤0.01% 1864
2016
Q1 		$535K Buy
+15,845
New +$507K 0.01% 1268
2015
Q3 		– Sell
-14,900
Closed -$367K – 1975
2015
Q2 		$367K Sell
14,900
-16,428
-52% -$440K 0.01% 1232
2015
Q1 		$915K Buy
31,328
+17,428
+125% +$507K 0.03% 526
2014
Q4 		$412K Buy
13,900
+4,000
+40% +$113K 0.02% 740
2014
Q3 		$246K Sell
9,900
-508
-5% -$13.5K 0.01% 784
2014
Q2 		$305K Buy
+10,408
New +$291K 0.01% 791

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's TXNM Position: Q2 2022 in Review

Paloma Partners sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 5,420 shares — an estimated $258K sold.

Paloma Partners first reported a position in TXNM in Q2 2014 and held it in 21 quarters. The position peaked at $1.97M in Q1 2017. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

  • Paloma Partners reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,420 TXNM Energy Inc shares in Q2 2022, an estimated $258K.
  • Paloma Partners first reported a position in TXNM Energy Inc in Q2 2014 and held it in 21 quarters.
  • Paloma Partners's TXNM Energy Inc position peaked at $1.97M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.