CC
TXNM

Carlson Capital’s TXNM Energy Inc TXNM Stock Holding History

Carlson Capital’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
Q3 		– Sell
-163,600
Closed -$6.05M – 89
2024
Q2 		$6.05M Sell
163,600
-380,164
-70% -$14.2M 0.94% 31
2024
Q1 		$20.5M Sell
543,764
-56,580
-9% -$2.1M 1.66% 8
2023
Q4 		$25M Buy
600,344
+289,744
+93% +$12.4M 2% 8
2023
Q3 		$13.9M Buy
+310,600
New +$13.9M 1.08% 22
2022
Q4 		– Sell
-115,000
Closed -$5.26M – 147
2022
Q3 		$5.26M Sell
115,000
-33,100
-22% -$1.57M 0.4% 67
2022
Q2 		$7.08M Sell
148,100
-262,500
-64% -$12.3M 0.49% 52
2022
Q1 		$19.6M Sell
410,600
-289,700
-41% -$13.2M 1.34% 19
2021
Q4 		$31.9M Buy
700,300
+181,500
+35% +$8.72M 1.84% 10
2021
Q3 		$25.7M Sell
518,800
-583,403
-53% -$28.5M 1.35% 16
2021
Q2 		$53.8M Buy
1,102,203
+461,954
+72% +$22.7M 2.59% 9
2021
Q1 		$31.4M Sell
640,249
-38,170
-6% -$1.85M 1.17% 20
2020
Q4 		$32.9M Buy
+678,419
New +$32.7M 1.17% 20

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

Carlson Capital's TXNM Position: Q3 2024 in Review

Carlson Capital sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 163,600 shares — an estimated $6.05M sold.

Carlson Capital first reported a position in TXNM in Q4 2020 and held it in 12 quarters. The position peaked at $53.8M in Q2 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Carlson Capital reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 163,600 TXNM Energy Inc shares in Q3 2024, an estimated $6.05M.
  • Carlson Capital first reported a position in TXNM Energy Inc in Q4 2020 and held it in 12 quarters.
  • Carlson Capital's TXNM Energy Inc position peaked at $53.8M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.