Algert Global’s TXNM Energy Inc TXNM Stock Holding History

Algert Global’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 Q3	–	Sell	-21,494	Closed	-$794K	–	1639
2024 Q2	$794K	Buy	21,494 +5,024	+31%	+$187K	0.03%	743
2024 Q1	$620K	Buy	+16,470	New	+$613K	0.02%	725
2023 Q4	–	Sell	-34,388	Closed	-$1.53M	–	1283
2023 Q3	$1.53M	Hold	34,388	–	–	0.07%	455
2023 Q2	$1.55M	Hold	34,388	–	–	0.07%	487
2023 Q1	$1.67M	Sell	34,388 -19,998	-37%	-$981K	0.08%	409
2022 Q4	$2.65M	Hold	54,386	–	–	0.15%	212
2022 Q3	$2.49M	Buy	54,386 +7,280	+15%	+$346K	0.15%	209
2022 Q2	$2.25M	Buy	47,106 +10,560	+29%	+$495K	0.17%	150
2022 Q1	$1.74M	Buy	36,546 +28,529	+356%	+$1.3M	0.11%	289
2021 Q4	$366K	Hold	8,017	–	–	0.05%	659
2021 Q3	$397K	Buy	+8,017	New	+$392K	0.05%	642

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's TXNM Position: Q3 2024 in Review

Algert Global sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 21,494 shares — an estimated $794K sold.

Algert Global first reported a position in TXNM in Q3 2021 and held it in 11 quarters. The position peaked at $2.65M in Q4 2022. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

Algert Global reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
Algert Global sold 21,494 TXNM Energy Inc shares in Q3 2024, an estimated $794K.
Algert Global first reported a position in TXNM Energy Inc in Q3 2021 and held it in 11 quarters.
Algert Global's TXNM Energy Inc position peaked at $2.65M in Q4 2022.
300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.