AM
TXNM

AGF Management’s TXNM Energy Inc TXNM Stock Holding History

AGF 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
-75,912
Closed -$3.32M – 772
2024
Q3 		$3.32M Buy
75,912
+12,837
+20% +$521K 0.02% 349
2024
Q2 		$2.33M Buy
63,075
+1,710
+3% +$63.7K 0.01% 407
2024
Q1 		$2.31M Sell
61,365
-5,502
-8% -$205K 0.01% 443
2023
Q4 		$2.78M Sell
66,867
-2,427
-4% -$104K 0.02% 438
2023
Q3 		$3.09M Sell
69,294
-6,504
-9% -$290K 0.02% 342
2023
Q2 		$3.42M Buy
75,798
+5,115
+7% +$241K 0.02% 392
2023
Q1 		$3.44M Buy
70,683
+341
+0.5% +$16.7K 0.02% 354
2022
Q4 		$3.43M Buy
+70,342
New +$3.35M 0.02% 347

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

AGF Management's TXNM Position: Q4 2024 in Review

AGF Management sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 75,912 shares — an estimated $3.32M sold.

AGF Management first reported a position in TXNM in Q4 2022 and held it in 8 quarters. The position peaked at $3.44M in Q1 2023. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • AGF Management reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 75,912 TXNM Energy Inc shares in Q4 2024, an estimated $3.32M.
  • AGF Management first reported a position in TXNM Energy Inc in Q4 2022 and held it in 8 quarters.
  • AGF Management's TXNM Energy Inc position peaked at $3.44M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.