UOC
TXNM

UBS O'Connor’s TXNM Energy Inc TXNM Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-46,872
Closed -$2.14M – 367
2022
Q3 		$2.14M Buy
+46,872
New +$2.23M 0.02% 615
2021
Q4 		– Sell
-151,543
Closed -$7.5M – 1033
2021
Q3 		$7.5M Buy
+151,543
New +$7.41M 0.06% 145
2020
Q4 		– Sell
-25,000
Closed -$1.03M – 648
2020
Q3 		$1.03M Buy
+25,000
New +$1.04M 0.03% 222
2015
Q3 		– Sell
-20,075
Closed -$494K – 753
2015
Q2 		$494K Sell
20,075
-159,135
-89% -$4.26M 0.01% 570
2015
Q1 		$5.23M Sell
179,210
-9,158
-5% -$267K 0.11% 208
2014
Q4 		$5.58M Buy
+188,368
New +$5.34M 0.1% 188

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

UBS O'Connor's TXNM Position: Q4 2022 in Review

UBS O'Connor sold out of TXNM Energy Inc (TXNM) in Q4 2022, closing a stake of 46,872 shares — an estimated $2.14M sold.

UBS O'Connor first reported a position in TXNM in Q4 2014 and held it in 6 quarters. The position peaked at $7.5M in Q3 2021. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

  • UBS O'Connor reported no remaining TXNM Energy Inc position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 46,872 TXNM Energy Inc shares in Q4 2022, an estimated $2.14M.
  • UBS O'Connor first reported a position in TXNM Energy Inc in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's TXNM Energy Inc position peaked at $7.5M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.