TI
TXNM

Trexquant Investment’s TXNM Energy Inc TXNM Stock Holding History

Trexquant Investment’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
-23,762
Closed -$1.06M – 1868
2023
Q3 		$1.06M Sell
23,762
-4,974
-17% -$222K 0.03% 730
2023
Q2 		$1.3M Buy
+28,736
New +$1.35M 0.03% 673
2020
Q4 		– Sell
-22,077
Closed -$912K – 1568
2020
Q3 		$912K Buy
+22,077
New +$921K 0.06% 450
2020
Q2 		– Sell
-18,203
Closed -$692K – 1548
2020
Q1 		$692K Buy
18,203
+5,710
+46% +$277K 0.05% 540
2019
Q4 		$634K Buy
12,493
+7,028
+129% +$353K 0.04% 490
2019
Q3 		$285K Buy
+5,465
New +$276K 0.02% 634
2019
Q1 		– Sell
-19,060
Closed -$783K – 1367
2018
Q4 		$783K Buy
+19,060
New +$781K 0.05% 495
2018
Q1 		– Sell
-27,210
Closed -$1.1M – 1437
2017
Q4 		$1.1M Buy
+27,210
New +$1.17M 0.12% 261
2016
Q4 		– Sell
-11,500
Closed -$376K – 1168
2016
Q3 		$376K Sell
11,500
-5,274
-31% -$176K 0.08% 389
2016
Q2 		$594K Buy
16,774
+7,356
+78% +$242K 0.08% 420
2016
Q1 		$318K Buy
+9,418
New +$301K 0.04% 717
2015
Q3 		– Sell
-49,406
Closed -$1.22M – 1302
2015
Q2 		$1.22M Sell
49,406
-23,094
-32% -$618K 0.14% 262
2015
Q1 		$2.12M Buy
72,500
+63,900
+743% +$1.86M 0.22% 100
2014
Q4 		$254K Buy
+8,600
New +$244K 0.04% 750

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

Trexquant Investment's TXNM Position: Q4 2023 in Review

Trexquant Investment sold out of TXNM Energy Inc (TXNM) in Q4 2023, closing a stake of 23,762 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in TXNM in Q4 2014 and held it in 14 quarters. The position peaked at $2.12M in Q1 2015. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Trexquant Investment reported no remaining TXNM Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 23,762 TXNM Energy Inc shares in Q4 2023, an estimated $1.06M.
  • Trexquant Investment first reported a position in TXNM Energy Inc in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's TXNM Energy Inc position peaked at $2.12M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.