PO
TXNM

Private Ocean’s TXNM Energy Inc TXNM Stock Holding History

Private Ocean’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
Q3 		– Sell
-37
Closed -$2K – 646
2021
Q2 		$2K Hold
37
– – ﹤0.01% 498
2021
Q1 		$2K Hold
37
– – ﹤0.01% 550
2020
Q4 		$2K Sell
37
-3
-8% -$145 ﹤0.01% 477
2020
Q3 		$2K Hold
40
– – ﹤0.01% 490
2020
Q2 		$1K Sell
40
-32
-44% -$1.28K ﹤0.01% 469
2020
Q1 		$2K Buy
72
+37
+106% +$1.79K ﹤0.01% 491
2019
Q4 		$2K Buy
+35
New +$1.76K ﹤0.01% 448
2018
Q1 		– Sell
-64
Closed -$3K – 535
2017
Q4 		$3K Buy
+64
New +$2.75K ﹤0.01% 335

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Private Ocean's TXNM Position: Q3 2021 in Review

Private Ocean sold out of TXNM Energy Inc (TXNM) in Q3 2021, closing a stake of 37 shares — an estimated $2K sold.

Private Ocean first reported a position in TXNM in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2021.

  • Private Ocean reported no remaining TXNM Energy Inc position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 37 TXNM Energy Inc shares in Q3 2021, an estimated $2K.
  • Private Ocean first reported a position in TXNM Energy Inc in Q4 2017 and held it in 8 quarters.
  • Private Ocean's TXNM Energy Inc position peaked at $3K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.