SC
TXNM

Schubert & Co’s TXNM Energy Inc TXNM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-17
Closed -$828 – 1580
2023
Q1 		$828 Hold
17
– – ﹤0.01% 1268
2022
Q4 		$829 Buy
17
+4
+31% +$190 ﹤0.01% 1246
2022
Q3 		$1K Buy
13
+6
+86% +$285 ﹤0.01% 1323
2022
Q2 		$0 Buy
+7
New +$328 ﹤0.01% 1621

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schubert & Co's TXNM Position: Q2 2023 in Review

Schubert & Co sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 17 shares — an estimated $828 sold.

Schubert & Co first reported a position in TXNM in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

  • Schubert & Co reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 TXNM Energy Inc shares in Q2 2023, an estimated $828.
  • Schubert & Co first reported a position in TXNM Energy Inc in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's TXNM Energy Inc position peaked at $1K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.