PAMU
TXNM

Pictet Asset Management (UK)’s TXNM Energy Inc TXNM Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$258K Sell
5,300
-1,300
-20% -$64K ﹤0.01% 1508
2021
Q1 		$324K Hold
6,600
– – ﹤0.01% 1397
2020
Q4 		$320K Hold
6,600
– – ﹤0.01% 1365
2020
Q3 		$273K Buy
+6,600
New +$275K ﹤0.01% 1274

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s TXNM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its TXNM Energy Inc (TXNM) stake by 20% in Q2 2021, selling an estimated $64K and leaving 5,300 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Pictet Asset Management (UK) first reported a position in TXNM in Q3 2020 and has held it in 4 quarters since. The position peaked at $324K in Q1 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q2 2021.

  • Pictet Asset Management (UK) held 5,300 shares of TXNM Energy Inc worth $258K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,300 TXNM Energy Inc shares in Q2 2021, an estimated $64K.
  • TXNM Energy Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1508 holding.
  • Pictet Asset Management (UK) first reported a position in TXNM Energy Inc in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s TXNM Energy Inc position peaked at $324K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.