PCG
TXNM

Private Capital Group’s TXNM Energy Inc TXNM Stock Holding History

Private Capital Group’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 		$7K Buy
151
+104
+221% +$4.88K 0.01% 1162
2022
Q1 		$2K Sell
47
-55
-54% -$2.5K ﹤0.01% 1845
2021
Q4 		$5K Hold
102
– – ﹤0.01% 1568
2021
Q3 		$5K Sell
102
-101
-50% -$4.94K ﹤0.01% 1608
2021
Q2 		$10K Hold
203
– – ﹤0.01% 1346
2021
Q1 		$10K Buy
203
+156
+332% +$7.57K ﹤0.01% 1301
2020
Q4 		$2K Sell
47
-156
-77% -$7.52K ﹤0.01% 1823
2020
Q3 		$8K Buy
203
+41
+25% +$1.71K ﹤0.01% 1404
2020
Q2 		$6K Sell
162
-414
-72% -$16.5K ﹤0.01% 1485
2020
Q1 		$22K Hold
576
– – 0.01% 982
2019
Q4 		$29K Sell
576
-76
-12% -$3.81K 0.01% 963
2019
Q3 		$34K Hold
652
– – 0.01% 951
2019
Q2 		$25K Hold
652
– – 0.01% 977
2019
Q1 		$31K Hold
652
– – 0.01% 997
2018
Q4 		$27K Hold
652
– – 0.01% 967
2018
Q3 		$25K Hold
652
– – 0.01% 1064
2018
Q2 		$25K Hold
652
– – 0.01% 1015
2018
Q1 		$25K Buy
652
+512
+366% +$18.8K 0.01% 982
2017
Q4 		$26K Buy
+140
New +$6.01K 0.01% 967

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's TXNM Position: Q2 2022 in Review

Private Capital Group increased its TXNM Energy Inc (TXNM) stake by 221% in Q2 2022, buying an estimated $4.88K and bringing the position to 151 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1162.

Private Capital Group first reported a position in TXNM in Q4 2017 and has held it in 19 quarters since. The position peaked at $34K in Q3 2019. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

  • Private Capital Group held 151 shares of TXNM Energy Inc worth $7K as of Q2 2022.
  • Private Capital Group bought 104 TXNM Energy Inc shares in Q2 2022, an estimated $4.88K.
  • TXNM Energy Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1162 holding.
  • Private Capital Group first reported a position in TXNM Energy Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's TXNM Energy Inc position peaked at $34K in Q3 2019.
  • 259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.