QC
TXNM

Quadrature Capital’s TXNM Energy Inc TXNM Stock Holding History

Quadrature Capital’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
2020
Q4 		– Sell
-8,480
Closed -$350K – 1101
2020
Q3 		$350K Buy
+8,480
New +$354K 0.02% 546
2020
Q2 		– Sell
-5,508
Closed -$209K – 843
2020
Q1 		$209K Buy
+5,508
New +$267K 0.05% 392
2019
Q4 		– Sell
-6,879
Closed -$358K – 738
2019
Q3 		$358K Buy
+6,879
New +$347K 0.02% 443
2019
Q1 		– Sell
-5,534
Closed -$227K – 733
2018
Q4 		$227K Buy
+5,534
New +$227K 0.04% 385
2018
Q1 		– Sell
-23,263
Closed -$940K – 780
2017
Q4 		$940K Buy
+23,263
New +$998K 0.08% 228
2016
Q1 		– Sell
-10,898
Closed -$333K – 627
2015
Q4 		$333K Buy
+10,898
New +$312K 0.05% 356

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quadrature Capital's TXNM Position: Q4 2020 in Review

Quadrature Capital sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 8,480 shares — an estimated $350K sold.

Quadrature Capital first reported a position in TXNM in Q4 2015 and held it in 6 quarters. The position peaked at $940K in Q4 2017. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Quadrature Capital reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 8,480 TXNM Energy Inc shares in Q4 2020, an estimated $350K.
  • Quadrature Capital first reported a position in TXNM Energy Inc in Q4 2015 and held it in 6 quarters.
  • Quadrature Capital's TXNM Energy Inc position peaked at $940K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.