AWG
TXNM

Alpha Wave Global’s TXNM Energy Inc TXNM Stock Holding History

Alpha Wave 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
Q4 		– Sell
-341,037
Closed -$14.9M – 25
2024
Q3 		$14.9M Hold
341,037
– – 4.61% 6
2024
Q2 		$12.6M Sell
341,037
-69,459
-17% -$2.59M 4.13% 8
2024
Q1 		$15.5M Sell
410,496
-853,501
-68% -$31.8M 4.6% 7
2023
Q4 		$52.6M Sell
1,263,997
-9,856
-0.8% -$422K 25.36% 1
2023
Q3 		$56.8M Buy
1,273,853
+575,012
+82% +$25.7M 35.93% 1
2023
Q2 		$31.5M Buy
698,841
+218,095
+45% +$10.3M 20.64% 1
2023
Q1 		$23.4M Sell
480,746
-480,777
-50% -$23.6M 8.64% 3
2022
Q4 		$46.9M Sell
961,523
-329,175
-26% -$15.7M 8.57% 1
2022
Q3 		$59M Hold
1,290,698
– – 6.98% 2
2022
Q2 		$61.7M Hold
1,290,698
– – 6.34% 2
2022
Q1 		$61.5M Buy
+1,290,698
New +$58.7M 5.55% 2

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 $6.59B AUM 31.9% 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

Alpha Wave Global's TXNM Position: Q4 2024 in Review

Alpha Wave Global sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 341,037 shares — an estimated $14.9M sold.

Alpha Wave Global first reported a position in TXNM in Q1 2022 and held it in 11 quarters. The position peaked at $61.7M in Q2 2022. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Alpha Wave Global reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Alpha Wave Global sold 341,037 TXNM Energy Inc shares in Q4 2024, an estimated $14.9M.
  • Alpha Wave Global first reported a position in TXNM Energy Inc in Q1 2022 and held it in 11 quarters.
  • Alpha Wave Global's TXNM Energy Inc position peaked at $61.7M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Alpha Wave Global's 13F filing for Q4 2024, filed 13 Feb 2025.