Walleye Trading
TXNM

Walleye Trading’s TXNM Energy Inc TXNM Stock Holding History

Walleye Trading’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
Q2 		– Sell
-8,966
Closed -$436K – 5289
2023
Q1 		$436K Buy
8,966
+3,754
+72% +$184K ﹤0.01% 2909
2022
Q4 		$254K Sell
5,212
-28,373
-84% -$1.35M ﹤0.01% 3380
2022
Q3 		$1.54M Buy
+33,585
New +$1.6M ﹤0.01% 1909
2021
Q4 		– Sell
-63,413
Closed -$3.05M – 5988
2021
Q3 		$3.14M Sell
63,413
-870
-1% -$42.6K 0.01% 1240
2021
Q2 		$3.13M Buy
64,283
+28,920
+82% +$1.42M 0.01% 1134
2021
Q1 		$1.74M Buy
35,363
+16,370
+86% +$795K 0.01% 1441
2020
Q4 		$922K Buy
+18,993
New +$916K ﹤0.01% 2048
2018
Q4 		– Sell
-9,202
Closed -$363K – 5418
2018
Q3 		$363K Sell
9,202
-20,660
-69% -$809K ﹤0.01% 3221
2018
Q2 		$1.16M Buy
+29,862
New +$1.14M 0.01% 1934
2018
Q1 		– Sell
-60,126
Closed -$2.43K – 4865
2017
Q4 		$2.43K Buy
60,126
+28,155
+88% +$1.21M 0.01% 1156
2017
Q3 		$1.29K Buy
+31,971
New +$1.3M 0.01% 1659
2016
Q3 		– Sell
-43,251
Closed -$1.53M – 5519
2016
Q2 		$1.53M Sell
43,251
-12,204
-22% -$401K 0.01% 1219
2016
Q1 		$1.87M Buy
+55,455
New +$1.77M 0.02% 902
2015
Q3 		– Sell
-22,586
Closed -$589K – 5598
2015
Q2 		$556K Buy
+22,586
New +$605K 0.01% 1584
2015
Q1 		– Sell
-7,802
Closed -$227K – 4559
2014
Q4 		$231K Buy
7,802
+7,478
+2,308% +$212K ﹤0.01% 2189
2014
Q3 		$8K Sell
324
-786
-71% -$20.8K ﹤0.01% 3813
2014
Q2 		$33 Buy
+1,110
New +$31K ﹤0.01% 3051

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's TXNM Position: Q2 2023 in Review

Walleye Trading sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 8,966 shares — an estimated $436K sold.

Walleye Trading first reported a position in TXNM in Q2 2014 and held it in 17 quarters. The position peaked at $3.14M in Q3 2021. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.

  • Walleye Trading reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 8,966 TXNM Energy Inc shares in Q2 2023, an estimated $436K.
  • Walleye Trading first reported a position in TXNM Energy Inc in Q2 2014 and held it in 17 quarters.
  • Walleye Trading's TXNM Energy Inc position peaked at $3.14M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.