CT
TXNM

Cambridge Trust’s TXNM Energy Inc TXNM Stock Holding History

Cambridge Trust’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 		$79.4K Sell
2,110
-447
-17% -$16.6K ﹤0.01% 375
2023
Q4 		$106K Hold
2,557
– – ﹤0.01% 334
2023
Q3 		$114K Hold
2,557
– – 0.01% 324
2023
Q2 		$115K Sell
2,557
-75
-3% -$3.53K 0.01% 338
2023
Q1 		$128K Hold
2,632
– – 0.01% 328
2022
Q4 		$128K Hold
2,632
– – 0.01% 333
2022
Q3 		$120K Hold
2,632
– – 0.01% 337
2022
Q2 		$126K Hold
2,632
– – 0.01% 357
2022
Q1 		$125K Hold
2,632
– – ﹤0.01% 394
2021
Q4 		$120K Buy
+2,632
New +$127K ﹤0.01% 402

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cambridge Trust's TXNM Position: Q1 2024 in Review

Cambridge Trust reduced its TXNM Energy Inc (TXNM) stake by 17% in Q1 2024, selling an estimated $16.6K and leaving 2,110 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Cambridge Trust first reported a position in TXNM in Q4 2021 and has held it in 10 quarters since. The position peaked at $128K in Q1 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Cambridge Trust held 2,110 shares of TXNM Energy Inc worth $79.4K as of Q1 2024.
  • Cambridge Trust sold 447 TXNM Energy Inc shares in Q1 2024, an estimated $16.6K.
  • TXNM Energy Inc made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #375 holding.
  • Cambridge Trust first reported a position in TXNM Energy Inc in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's TXNM Energy Inc position peaked at $128K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.