AIG
TXNM

American International Group’s TXNM Energy Inc TXNM Stock Holding History

American International Group’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
Q2 		– Sell
-155,200
Closed -$5.84M – 2831
2024
Q1 		$5.84M Sell
155,200
-2,687
-2% -$100K 0.02% 676
2023
Q4 		$6.57M Sell
157,887
-5,143
-3% -$220K 0.03% 603
2023
Q3 		$7.27M Sell
163,030
-6,971
-4% -$311K 0.05% 507
2023
Q2 		$7.67M Sell
170,001
-2,831
-2% -$133K 0.05% 539
2023
Q1 		$8.41M Sell
172,832
-400
-0.2% -$19.6K 0.06% 474
2022
Q4 		$8.45M Sell
173,232
-1,900
-1% -$90.4K 0.06% 453
2022
Q3 		$8.01M Sell
175,132
-5,792
-3% -$276K 0.06% 428
2022
Q2 		$8.64M Sell
180,924
-6,102
-3% -$286K 0.06% 435
2022
Q1 		$8.92M Sell
187,026
-2,717
-1% -$124K 0.05% 522
2021
Q4 		$8.65M Sell
189,743
-3,998
-2% -$192K 0.04% 574
2021
Q3 		$9.59M Sell
193,741
-5,651
-3% -$276K 0.05% 477
2021
Q2 		$9.72K Sell
199,392
-5,040
-2% -$248K 0.03% 544
2021
Q1 		$10K Buy
204,432
+15,546
+8% +$755K 0.04% 512
2020
Q4 		$9.17K Sell
188,886
-3,591
-2% -$173K 0.03% 496
2020
Q3 		$7.96M Sell
192,477
-3,903
-2% -$163K 0.04% 461
2020
Q2 		$7.55M Sell
196,380
-4,735
-2% -$189K 0.04% 472
2020
Q1 		$7.64M Sell
201,115
-1,161
-0.6% -$56.3K 0.04% 395
2019
Q4 		$10.3M Buy
202,276
+546
+0.3% +$27.4K 0.04% 419
2019
Q3 		$10.5M Sell
201,730
-3,172
-2% -$160K 0.04% 378
2019
Q2 		$10.4M Sell
204,902
-3,357
-2% -$160K 0.04% 379
2019
Q1 		$9.86M Sell
208,259
-5,079
-2% -$222K 0.04% 406
2018
Q4 		$8.77M Buy
213,338
+36
+0% +$1.48K 0.04% 413
2018
Q3 		$8.41M Buy
213,302
+2,596
+1% +$102K 0.03% 546
2018
Q2 		$8.2M Buy
210,706
+1,984
+1% +$76K 0.03% 529
2018
Q1 		$7.98M Sell
208,722
-8,207
-4% -$301K 0.03% 524
2017
Q4 		$8.78M Buy
216,929
+443
+0.2% +$19K 0.03% 497
2017
Q3 		$8.72M Buy
216,486
+5,806
+3% +$236K 0.03% 458
2017
Q2 		$8.06M Buy
210,680
+4,812
+2% +$183K 0.03% 500
2017
Q1 		$7.62M Buy
205,868
+8,493
+4% +$300K 0.03% 524
2016
Q4 		$6.77M Sell
197,375
-219
-0.1% -$7.11K 0.03% 554
2016
Q3 		$6.47M Sell
197,594
-120
-0.1% -$4.01K 0.03% 543
2016
Q2 		$7.01M Sell
197,714
-5,057
-2% -$166K 0.03% 487
2016
Q1 		$6.84M Buy
202,771
+172
+0.1% +$5.5K 0.03% 561
2015
Q4 		$6.19M Sell
202,599
-4,512
-2% -$129K 0.03% 601
2015
Q3 		$5.81M Sell
207,111
-81
-0% -$2.11K 0.03% 643
2015
Q2 		$5.1M Sell
207,192
-3,323
-2% -$88.9K 0.02% 777
2015
Q1 		$6.15M Buy
210,515
+2,520
+1% +$73.4K 0.03% 658
2014
Q4 		$6.16M Sell
207,995
-5,928
-3% -$168K 0.03% 637
2014
Q3 		$5.33M Buy
213,923
+2,059
+1% +$54.6K 0.02% 709
2014
Q2 		$6.21M Sell
211,864
-3,253
-2% -$90.9K 0.03% 641
2014
Q1 		$5.81M Buy
215,117
+1,277
+0.6% +$32.3K 0.03% 635
2013
Q4 		$5.16M Sell
213,840
-4,668
-2% -$109K 0.02% 684
2013
Q3 		$4.94M Sell
218,508
-1,469
-0.7% -$33.4K 0.03% 674
2013
Q2 		$4.88M Buy
+219,977
New +$5.02M 0.03% 646

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American International Group's TXNM Position: Q2 2024 in Review

American International Group sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 155,200 shares — an estimated $5.84M sold.

American International Group first reported a position in TXNM in Q2 2013 and held it in 44 quarters. The position peaked at $10.5M in Q3 2019. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • American International Group reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 155,200 TXNM Energy Inc shares in Q2 2024, an estimated $5.84M.
  • American International Group first reported a position in TXNM Energy Inc in Q2 2013 and held it in 44 quarters.
  • American International Group's TXNM Energy Inc position peaked at $10.5M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.