QT
TXNM

Quantamental Technologies’s TXNM Energy Inc TXNM Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-7,916
Closed -$357K – 604
2023
Q2 		$357K Buy
7,916
+2,864
+57% +$135K 0.15% 238
2023
Q1 		$246K Buy
+5,052
New +$248K 0.13% 291
2022
Q4 		– Sell
-15,931
Closed -$729K – 695
2022
Q3 		$729K Buy
15,931
+7,198
+82% +$342K 0.28% 116
2022
Q2 		$417K Buy
+8,733
New +$409K 0.19% 202
2022
Q1 		– Sell
-10,260
Closed -$468K – 575
2021
Q4 		$468K Buy
10,260
+613
+6% +$29.5K 0.24% 159
2021
Q3 		$477K Buy
+9,647
New +$472K 0.32% 107
2019
Q4 		– Sell
-5,087
Closed -$265K – 1381
2019
Q3 		$265K Buy
5,087
+1,400
+38% +$70.7K 0.09% 394
2019
Q2 		$188K Buy
3,687
+3,605
+4,396% +$172K 0.07% 462
2019
Q1 		$4K Buy
+82
New +$3.59K ﹤0.01% 1344

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's TXNM Position: Q3 2023 in Review

Quantamental Technologies sold out of TXNM Energy Inc (TXNM) in Q3 2023, closing a stake of 7,916 shares — an estimated $357K sold.

Quantamental Technologies first reported a position in TXNM in Q1 2019 and held it in 9 quarters. The position peaked at $729K in Q3 2022. 297 funds tracked by Wall St. Rank hold TXNM as of Q3 2023.

  • Quantamental Technologies reported no remaining TXNM Energy Inc position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,916 TXNM Energy Inc shares in Q3 2023, an estimated $357K.
  • Quantamental Technologies first reported a position in TXNM Energy Inc in Q1 2019 and held it in 9 quarters.
  • Quantamental Technologies's TXNM Energy Inc position peaked at $729K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.