CCA
TXNM

Catalyst Capital Advisors’s TXNM Energy Inc TXNM Stock Holding History

Catalyst Capital Advisors’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
2025
Q1 		– Sell
-764
Closed -$37.6K – 562
2024
Q4 		$37.6K Sell
764
-240
-24% -$11.1K ﹤0.01% 402
2024
Q3 		$43.9K Sell
1,004
-242
-19% -$9.83K ﹤0.01% 353
2024
Q2 		$46.1K Sell
1,246
-55
-4% -$2.05K ﹤0.01% 252
2024
Q1 		$49K Sell
1,301
-129
-9% -$4.8K ﹤0.01% 246
2023
Q4 		$59.5K Sell
1,430
-60
-4% -$2.57K ﹤0.01% 217
2023
Q3 		$66.5K Buy
+1,490
New +$66.5K ﹤0.01% 240
2016
Q2 		– Sell
-1,770
Closed -$60K – 559
2016
Q1 		$60K Buy
+1,770
New +$56.6K 0.01% 340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's TXNM Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 764 shares — an estimated $37.6K sold.

Catalyst Capital Advisors first reported a position in TXNM in Q1 2016 and held it in 7 quarters. The position peaked at $66.5K in Q3 2023. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 764 TXNM Energy Inc shares in Q1 2025, an estimated $37.6K.
  • Catalyst Capital Advisors first reported a position in TXNM Energy Inc in Q1 2016 and held it in 7 quarters.
  • Catalyst Capital Advisors's TXNM Energy Inc position peaked at $66.5K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.