B
TXNM

Bailard’s TXNM Energy Inc TXNM Stock Holding History

Bailard’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
Q1 		– Sell
-12,400
Closed -$516K – 831
2023
Q4 		$516K Buy
+12,400
New +$531K 0.02% 451
2018
Q4 		– Sell
-23,175
Closed -$914K – 565
2018
Q3 		$914K Hold
23,175
– – 0.05% 229
2018
Q2 		$902K Sell
23,175
-12,025
-34% -$461K 0.05% 233
2018
Q1 		$1.35M Sell
35,200
-2,600
-7% -$95.2K 0.09% 191
2017
Q4 		$1.53M Buy
+37,800
New +$1.62M 0.1% 195
2016
Q1 		– Sell
-45,200
Closed -$1.38M – 360
2015
Q4 		$1.38M Buy
+45,200
New +$1.3M 0.61% 50

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bailard's TXNM Position: Q1 2024 in Review

Bailard sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 12,400 shares — an estimated $516K sold.

Bailard first reported a position in TXNM in Q4 2015 and held it in 6 quarters. The position peaked at $1.53M in Q4 2017. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Bailard reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 12,400 TXNM Energy Inc shares in Q1 2024, an estimated $516K.
  • Bailard first reported a position in TXNM Energy Inc in Q4 2015 and held it in 6 quarters.
  • Bailard's TXNM Energy Inc position peaked at $1.53M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.