PP
TXNM

Prudential plc’s TXNM Energy Inc TXNM Stock Holding History

Prudential plc’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
2023
Q1 		– Sell
-14,318
Closed -$699K – 911
2022
Q4 		$699K Buy
+14,318
New +$682K 0.01% 669
2021
Q1 		– Sell
-11,500
Closed -$558K – 670
2020
Q4 		$558K Sell
11,500
-220,800
-95% -$10.6M ﹤0.01% 521
2020
Q3 		$9.6M Buy
232,300
+150
+0.1% +$6.26K 0.05% 213
2020
Q2 		$8.92M Sell
232,150
-252,750
-52% -$10.1M 0.04% 205
2020
Q1 		$18.4M Sell
484,900
-28,900
-6% -$1.4M 0.1% 194
2019
Q4 		$26.1M Buy
513,800
+22,100
+4% +$1.11M 0.11% 145
2019
Q3 		$25.6M Sell
491,700
-63,600
-11% -$3.21M 0.08% 211
2019
Q2 		$28.3M Sell
555,300
-74,200
-12% -$3.54M 0.09% 199
2019
Q1 		$29.8M Sell
629,500
-6,500
-1% -$284K 0.11% 169
2018
Q4 		$26.1M Sell
636,000
-247,525
-28% -$10.1M 0.11% 166
2018
Q3 		$34.9M Sell
883,525
-29,200
-3% -$1.14M 0.11% 175
2018
Q2 		$35.5M Sell
912,725
-87,175
-9% -$3.34M 0.11% 181
2018
Q1 		$38.2M Buy
999,900
+108,400
+12% +$3.97M 0.12% 181
2017
Q4 		$36.1M Buy
891,500
+23,100
+3% +$991K 0.11% 191
2017
Q3 		$35M Sell
868,400
-91,300
-10% -$3.71M 0.11% 193
2017
Q2 		$36.7M Sell
959,700
-177,500
-16% -$6.75M 0.12% 184
2017
Q1 		$42.1M Buy
1,137,200
+31,400
+3% +$1.11M 0.14% 171
2016
Q4 		$37.9M Buy
1,105,800
+326,800
+42% +$10.6M 0.13% 172
2016
Q3 		$25.5M Buy
779,000
+128,200
+20% +$4.29M 0.1% 191
2016
Q2 		$23.1M Buy
650,800
+133,400
+26% +$4.38M 0.09% 203
2016
Q1 		$17.4M Sell
517,400
-34,400
-6% -$1.1M 0.07% 219
2015
Q4 		$16.9M Sell
551,800
-36,400
-6% -$1.04M 0.07% 216
2015
Q3 		$16.5M Sell
588,200
-79,900
-12% -$2.08M 0.07% 202
2015
Q2 		$16.4M Buy
668,100
+130,500
+24% +$3.49M 0.06% 223
2015
Q1 		$15.7M Buy
537,600
+107,900
+25% +$3.14M 0.07% 221
2014
Q4 		$12.7M Sell
429,700
-31,300
-7% -$887K 0.05% 230
2014
Q3 		$11.5M Buy
461,000
+9,300
+2% +$247K 0.05% 234
2014
Q2 		$13.2M Buy
451,700
+49,800
+12% +$1.39M 0.06% 217
2014
Q1 		$10.9M Sell
401,900
-36,000
-8% -$911K 0.05% 223
2013
Q4 		$10.6M Buy
437,900
+33,800
+8% +$791K 0.05% 241
2013
Q3 		$9.14M Sell
404,100
-44,900
-10% -$1.02M 0.05% 246
2013
Q2 		$9.96M Buy
+449,000
New +$10.2M 0.05% 204

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc's TXNM Position: Q1 2023 in Review

Prudential plc sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 14,318 shares — an estimated $699K sold.

Prudential plc first reported a position in TXNM in Q2 2013 and held it in 32 quarters. The position peaked at $42.1M in Q1 2017. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

  • Prudential plc reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
  • Prudential plc sold 14,318 TXNM Energy Inc shares in Q1 2023, an estimated $699K.
  • Prudential plc first reported a position in TXNM Energy Inc in Q2 2013 and held it in 32 quarters.
  • Prudential plc's TXNM Energy Inc position peaked at $42.1M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.