SC
TXNM

Sarissa Consulting’s TXNM Energy Inc TXNM Stock Holding History

Sarissa Consulting’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
Q3 		$1.17M Hold
25,500
– – 1.2% 31
2022
Q2 		$1.22M Buy
+25,500
New +$1.2M 1.73% 26
2022
Q1 		– Sell
-68,331
Closed -$3.12M – 49
2021
Q4 		$3.12M Buy
+68,331
New +$3.28M 4% 7

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sarissa Consulting's TXNM Position: Q3 2022 in Review

Sarissa Consulting held its TXNM Energy Inc (TXNM) position steady in Q3 2022 at 25,500 shares worth $1.17M. The position accounts for 1.2% of the portfolio, ranked #31.

Sarissa Consulting first reported a position in TXNM in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2021. 269 funds tracked by Wall St. Rank hold TXNM as of Q3 2022.

  • Sarissa Consulting held 25,500 shares of TXNM Energy Inc worth $1.17M as of Q3 2022.
  • Sarissa Consulting left its TXNM Energy Inc share count unchanged in Q3 2022.
  • TXNM Energy Inc made up 1.2% of Sarissa Consulting's portfolio in Q3 2022, its #31 holding.
  • Sarissa Consulting first reported a position in TXNM Energy Inc in Q4 2021 and has held it in 3 quarters since.
  • Sarissa Consulting's TXNM Energy Inc position peaked at $3.12M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.