WAM
TXNM

Wolverine Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Wolverine Asset Management’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
-11,866
Closed -$541K – 2445
2021
Q4 		$541K Sell
11,866
-78,234
-87% -$3.76M 0.01% 993
2021
Q3 		$4.46M Hold
90,100
– – 0.04% 301
2021
Q2 		$4.39M Buy
90,100
+600
+0.7% +$29.5K 0.03% 292
2021
Q1 		$4.39M Buy
89,500
+6,444
+8% +$313K 0.04% 258
2020
Q4 		$4.03M Buy
+83,056
New +$4.01M 0.03% 293

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

Wolverine Asset Management's TXNM Position: Q1 2022 in Review

Wolverine Asset Management sold out of TXNM Energy Inc (TXNM) in Q1 2022, closing a stake of 11,866 shares — an estimated $541K sold.

Wolverine Asset Management first reported a position in TXNM in Q4 2020 and held it in 5 quarters. The position peaked at $4.46M in Q3 2021. 260 funds tracked by Wall St. Rank hold TXNM as of Q1 2022.

  • Wolverine Asset Management reported no remaining TXNM Energy Inc position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 11,866 TXNM Energy Inc shares in Q1 2022, an estimated $541K.
  • Wolverine Asset Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 5 quarters.
  • Wolverine Asset Management's TXNM Energy Inc position peaked at $4.46M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.