Acadian Asset Management
TXNM

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

Acadian 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
2024
Q4 		– Sell
-177,092
Closed -$7.75M – 2243
2024
Q3 		$7.75M Sell
177,092
-340,479
-66% -$13.8M 0.02% 388
2024
Q2 		$19.1M Sell
517,571
-416,212
-45% -$15.5M 0.06% 245
2024
Q1 		$35.1M Buy
+933,783
New +$34.7M 0.12% 153
2020
Q3 		– Sell
-8,773
Closed -$337K – 2390
2020
Q2 		$337K Hold
8,773
– – ﹤0.01% 1324
2020
Q1 		$333K Hold
8,773
– – ﹤0.01% 1065
2019
Q4 		$445K Hold
8,773
– – ﹤0.01% 1107
2019
Q3 		$457K Sell
8,773
-4,860
-36% -$245K ﹤0.01% 1106
2019
Q2 		$694K Sell
13,633
-9,096
-40% -$434K ﹤0.01% 907
2019
Q1 		$1.08M Buy
+22,729
New +$994K ﹤0.01% 864
2018
Q1 		– Sell
-5,653
Closed -$229K – 1862
2017
Q4 		$229K Buy
+5,653
New +$243K ﹤0.01% 928
2017
Q1 		– Sell
-108
Closed -$4K – 1801
2016
Q4 		$4K Buy
+108
New +$3.5K ﹤0.01% 1536

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management's TXNM Position: Q4 2024 in Review

Acadian Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 177,092 shares — an estimated $7.75M sold.

Acadian Asset Management first reported a position in TXNM in Q4 2016 and held it in 11 quarters. The position peaked at $35.1M in Q1 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Acadian Asset Management reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 177,092 TXNM Energy Inc shares in Q4 2024, an estimated $7.75M.
  • Acadian Asset Management first reported a position in TXNM Energy Inc in Q4 2016 and held it in 11 quarters.
  • Acadian Asset Management's TXNM Energy Inc position peaked at $35.1M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.