Sante Capital Fund’s TXNM Energy Inc TXNM Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-12,974	Closed	-$618K	–	86
2022 Q1	$618K	Buy	+12,974	New	+$590K	0.69%	50

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sante Capital Fund's TXNM Position: Q2 2022 in Review

Sante Capital Fund sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 12,974 shares — an estimated $618K sold.

Sante Capital Fund first reported a position in TXNM in Q1 2022 and held it in 1 quarter. The position peaked at $618K in Q1 2022. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

Sante Capital Fund reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 12,974 TXNM Energy Inc shares in Q2 2022, an estimated $618K.
Sante Capital Fund first reported a position in TXNM Energy Inc in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's TXNM Energy Inc position peaked at $618K in Q1 2022.
259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.