SAM
TXNM

Shikiar Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Shikiar Asset 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
2022
Q3 		– Sell
-7,500
Closed -$358K – 91
2022
Q2 		$358K Buy
7,500
+1,500
+25% +$70.3K 0.14% 71
2022
Q1 		$286K Buy
+6,000
New +$273K 0.08% 84

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

Shikiar Asset Management's TXNM Position: Q3 2022 in Review

Shikiar Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2022, closing a stake of 7,500 shares — an estimated $358K sold.

Shikiar Asset Management first reported a position in TXNM in Q1 2022 and held it in 2 quarters. The position peaked at $358K in Q2 2022. 269 funds tracked by Wall St. Rank hold TXNM as of Q3 2022.

  • Shikiar Asset Management reported no remaining TXNM Energy Inc position as of Q3 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 7,500 TXNM Energy Inc shares in Q3 2022, an estimated $358K.
  • Shikiar Asset Management first reported a position in TXNM Energy Inc in Q1 2022 and held it in 2 quarters.
  • Shikiar Asset Management's TXNM Energy Inc position peaked at $358K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.