Weiss Multi-Strategy Advisers’s TXNM Energy Inc TXNM Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-178,988	Closed	-$8.16M	–	814
2021 Q4	$8.16M	Sell	178,988 -641,238	-78%	-$30.8M	0.18%	162
2021 Q3	$40.6M	Buy	820,226 +262,756	+47%	+$12.9M	0.87%	14
2021 Q2	$27.2M	Buy	557,470 +352,099	+171%	+$17.3M	0.6%	28
2021 Q1	$10.1M	Sell	205,371 -7,280	-3%	-$353K	0.22%	152
2020 Q4	$10.3M	Buy	212,651 +38,599	+22%	+$1.86M	0.2%	149
2020 Q3	$7.19M	Sell	174,052 -31,415	-15%	-$1.31M	0.19%	162
2020 Q2	$7.9M	Buy	205,467 +9,439	+5%	+$377K	0.23%	143
2020 Q1	$7.45M	Buy	+196,028	New	+$9.5M	0.29%	109
2017 Q1	–	Sell	-20,225	Closed	-$694K	–	643
2016 Q4	$694K	Buy	+20,225	New	+$656K	0.03%	307
2015 Q1	–	Sell	-100,000	Closed	-$2.96M	–	532
2014 Q4	$2.96M	Buy	+100,000	New	+$2.83M	0.1%	180

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TXNM Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 178,988 shares — an estimated $8.16M sold.

Weiss Multi-Strategy Advisers first reported a position in TXNM in Q4 2014 and held it in 10 quarters. The position peaked at $40.6M in Q3 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 178,988 TXNM Energy Inc shares in Q1 2022, an estimated $8.16M.
Weiss Multi-Strategy Advisers first reported a position in TXNM Energy Inc in Q4 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's TXNM Energy Inc position peaked at $40.6M in Q3 2021.
260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.