PFMU
TXNM

Privium Fund Management (UK)’s TXNM Energy Inc TXNM Stock Holding History

Privium Fund 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
Q3 		– Sell
-30,000
Closed -$1.46M – 76
2021
Q2 		$1.46M Buy
+30,000
New +$1.48M 1.02% 24

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

Privium Fund Management (UK)'s TXNM Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of TXNM Energy Inc (TXNM) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.46M sold.

Privium Fund Management (UK) first reported a position in TXNM in Q2 2021 and held it in 1 quarter. The position peaked at $1.46M in Q2 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining TXNM Energy Inc position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 30,000 TXNM Energy Inc shares in Q3 2021, an estimated $1.46M.
  • Privium Fund Management (UK) first reported a position in TXNM Energy Inc in Q2 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s TXNM Energy Inc position peaked at $1.46M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.