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
2026
Q1 		$123K Buy
+2,100
New +$124K ﹤0.01% 3363
2022
Q1 		– Sell
-195,500
Closed -$8.92M – 5994
2021
Q4 		$8.92M Buy
195,500
+107,200
+121% +$5.15M 0.03% 661
2021
Q3 		$4.37M Buy
88,300
+10,400
+13% +$509K 0.02% 1007
2021
Q2 		$3.8M Buy
77,900
+26,400
+51% +$1.3M 0.01% 975
2021
Q1 		$2.53M Buy
51,500
+34,500
+203% +$1.68M 0.01% 1148
2020
Q4 		$825K Buy
+17,000
New +$820K ﹤0.01% 2180
2015
Q4 		– Sell
-5,100
Closed -$143K – 5758
2015
Q3 		$143K Buy
+5,100
New +$133K ﹤0.01% 2633
2015
Q2 		– Sell
-100
Closed -$3K – 5212
2015
Q1 		$3K Buy
+100
New +$2.91K ﹤0.01% 3910
2014
Q4 		– Sell
-2,000
Closed -$50K – 4592
2014
Q3 		$50K Buy
2,000
+1,000
+100% +$26.5K ﹤0.01% 3127
2014
Q2 		$29 Buy
+1,000
New +$27.9K ﹤0.01% 3103

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.