VCP
TXNM

Varenne Capital Partners’s TXNM Energy Inc TXNM Stock Holding History

Varenne Capital Partners’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
-11,401
Closed -$521K – 8
2022
Q3 		$521K Sell
11,401
-84,834
-88% -$4.04M 0.22% 10
2022
Q2 		$4.6M Sell
96,235
-54,215
-36% -$2.54M 1.28% 11
2022
Q1 		$7.17M Sell
150,450
-1,338
-0.9% -$60.9K 1.46% 8
2021
Q4 		$6.92M Buy
+151,788
New +$7.3M 1.03% 11

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

Varenne Capital Partners's TXNM Position: Q4 2022 in Review

Varenne Capital Partners sold out of TXNM Energy Inc (TXNM) in Q4 2022, closing a stake of 11,401 shares — an estimated $521K sold.

Varenne Capital Partners first reported a position in TXNM in Q4 2021 and held it in 4 quarters. The position peaked at $7.17M in Q1 2022. 295 funds tracked by Wall St. Rank hold TXNM as of Q4 2022.

  • Varenne Capital Partners reported no remaining TXNM Energy Inc position as of Q4 2022 after selling out during the quarter.
  • Varenne Capital Partners sold 11,401 TXNM Energy Inc shares in Q4 2022, an estimated $521K.
  • Varenne Capital Partners first reported a position in TXNM Energy Inc in Q4 2021 and held it in 4 quarters.
  • Varenne Capital Partners's TXNM Energy Inc position peaked at $7.17M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2022.

Based on Varenne Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.