WCMNY
TXNM

Westchester Capital Management (New York)’s TXNM Energy Inc TXNM Stock Holding History

Westchester Capital Management (New York)’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
-375,088
Closed -$17.1M – 436
2021
Q4 		$17.1M Sell
375,088
-879,621
-70% -$42.3M 0.49% 29
2021
Q3 		$62.1M Buy
1,254,709
+536,508
+75% +$26.3M 1.79% 13
2021
Q2 		$35M Buy
+718,201
New +$35.3M 0.81% 24

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westchester Capital Management (New York)'s TXNM Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 375,088 shares — an estimated $17.1M sold.

Westchester Capital Management (New York) first reported a position in TXNM in Q2 2021 and held it in 3 quarters. The position peaked at $62.1M in Q3 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 375,088 TXNM Energy Inc shares in Q1 2022, an estimated $17.1M.
  • Westchester Capital Management (New York) first reported a position in TXNM Energy Inc in Q2 2021 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s TXNM Energy Inc position peaked at $62.1M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.