Segantii Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Segantii Capital Management’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
2024 Q1	–	Sell	-736,439	Closed	-$30.6M	–	125
2023 Q4	$30.6M	Buy	736,439 +388,436	+112%	+$16.6M	1.6%	18
2023 Q3	$15.5M	Sell	348,003 -651,997	-65%	-$29.1M	0.55%	30
2023 Q2	$45.1M	Sell	1,000,000 -450,000	-31%	-$21.2M	2.35%	11
2023 Q1	$70.6M	Sell	1,450,000 -75,000	-5%	-$3.68M	2.48%	11
2022 Q4	$74.4M	Sell	1,525,000 -150,000	-9%	-$7.14M	2.71%	8
2022 Q3	$76.6M	Sell	1,675,000 -50,000	-3%	-$2.38M	2.2%	13
2022 Q2	$82.4K	Buy	1,725,000 +150,000	+10%	+$7.03M	2.04%	15
2022 Q1	$75.1M	Buy	1,575,000 +1,170,000	+289%	+$53.2M	2.17%	11
2021 Q4	$18.5M	Buy	+405,000	New	+$19.5M	0.57%	36
2021 Q2	–	Sell	-1,030,000	Closed	-$50.5M	–	560
2021 Q1	$50.5M	Sell	1,030,000 -146,925	-12%	-$7.13M	2.17%	10
2020 Q4	$57.1M	Buy	+1,176,925	New	+$56.8M	2.64%	11

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Segantii Capital Management's TXNM Position: Q1 2024 in Review

Segantii Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 736,439 shares — an estimated $30.6M sold.

Segantii Capital Management first reported a position in TXNM in Q4 2020 and held it in 11 quarters. The position peaked at $76.6M in Q3 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

Segantii Capital Management reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 736,439 TXNM Energy Inc shares in Q1 2024, an estimated $30.6M.
Segantii Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 11 quarters.
Segantii Capital Management's TXNM Energy Inc position peaked at $76.6M in Q3 2022.
276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.