SGI
TXNM

Summit Global Investments’s TXNM Energy Inc TXNM Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-10,211
Closed -$456K – 614
2023
Q3 		$456K Buy
10,211
+1,811
+22% +$80.9K 0.03% 352
2023
Q2 		$379K Sell
8,400
-5,400
-39% -$254K 0.03% 386
2023
Q1 		$672K Buy
+13,800
New +$677K 0.05% 307
2020
Q4 		– Sell
-10,900
Closed -$450K – 278
2020
Q3 		$450K Sell
10,900
-13,365
-55% -$558K 0.05% 190
2020
Q2 		$933K Buy
24,265
+100
+0.4% +$4K 0.11% 126
2020
Q1 		$918K Buy
24,165
+4,700
+24% +$228K 0.13% 90
2019
Q4 		$987K Buy
19,465
+1,490
+8% +$74.8K 0.11% 124
2019
Q3 		$936K Buy
17,975
+2,475
+16% +$125K 0.11% 124
2019
Q2 		$789K Buy
15,500
+500
+3% +$23.8K 0.1% 135
2019
Q1 		$710K Sell
15,000
-1,700
-10% -$74.3K 0.09% 165
2018
Q4 		$686K Buy
+16,700
New +$684K 0.11% 152
2018
Q2 		– Sell
-12,000
Closed -$459K – 327
2018
Q1 		$459K Sell
12,000
-200
-2% -$7.33K 0.07% 252
2017
Q4 		$493K Buy
12,200
+400
+3% +$17.2K 0.08% 242
2017
Q3 		$476K Sell
11,800
-1,000
-8% -$40.7K 0.07% 218
2017
Q2 		$490K Buy
12,800
+1,700
+15% +$64.7K 0.15% 194
2017
Q1 		$411K Hold
11,100
– – 0.13% 177
2016
Q4 		$381K Buy
+11,100
New +$360K 0.14% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Global Investments's TXNM Position: Q4 2023 in Review

Summit Global Investments sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 10,211 shares — an estimated $456K sold.

Summit Global Investments first reported a position in TXNM in Q4 2016 and held it in 17 quarters. The position peaked at $987K in Q4 2019. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Summit Global Investments reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 10,211 TXNM Energy Inc shares in Q4 2023, an estimated $456K.
  • Summit Global Investments first reported a position in TXNM Energy Inc in Q4 2016 and held it in 17 quarters.
  • Summit Global Investments's TXNM Energy Inc position peaked at $987K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.