Bank of Nova Scotia
TXNM

Bank of Nova Scotia’s TXNM Energy Inc TXNM Stock Holding History

Bank of Nova Scotia’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
-9,389
Closed -$411K – 1133
2024
Q3 		$411K Sell
9,389
-111
-1% -$4.51K ﹤0.01% 859
2024
Q2 		$351K Buy
9,500
+274
+3% +$10.2K ﹤0.01% 890
2024
Q1 		$347K Sell
9,226
-191
-2% -$7.11K ﹤0.01% 900
2023
Q4 		$392K Sell
9,417
-567
-6% -$24.3K ﹤0.01% 902
2023
Q3 		$445K Sell
9,984
-960
-9% -$42.9K ﹤0.01% 818
2023
Q2 		$494K Buy
10,944
+875
+9% +$41.2K ﹤0.01% 817
2023
Q1 		$490K Buy
10,069
+3,372
+50% +$165K ﹤0.01% 850
2022
Q4 		$327K Sell
6,697
-10,053
-60% -$479K ﹤0.01% 986
2022
Q3 		$766K Buy
16,750
+2,014
+14% +$95.8K ﹤0.01% 858
2022
Q2 		$704K Sell
14,736
-532
-3% -$24.9K ﹤0.01% 933
2022
Q1 		$728K Sell
15,268
-3,442
-18% -$157K ﹤0.01% 981
2021
Q4 		$853K Buy
18,710
+9,061
+94% +$436K ﹤0.01% 1036
2021
Q3 		$477K Sell
9,649
-97
-1% -$4.75K ﹤0.01% 1022
2021
Q2 		$475K Buy
+9,746
New +$479K ﹤0.01% 998

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

Bank of Nova Scotia's TXNM Position: Q4 2024 in Review

Bank of Nova Scotia sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 9,389 shares — an estimated $411K sold.

Bank of Nova Scotia first reported a position in TXNM in Q2 2021 and held it in 14 quarters. The position peaked at $853K in Q4 2021. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Bank of Nova Scotia reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,389 TXNM Energy Inc shares in Q4 2024, an estimated $411K.
  • Bank of Nova Scotia first reported a position in TXNM Energy Inc in Q2 2021 and held it in 14 quarters.
  • Bank of Nova Scotia's TXNM Energy Inc position peaked at $853K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.