CFM
TXNM

Catalyst Funds Management’s TXNM Energy Inc TXNM Stock Holding History

Catalyst Funds Management’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
-300
Closed -$13.1K – 1321
2024
Q3 		$13.1K Buy
+300
New +$12.2K ﹤0.01% 1147

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 $6.03B AUM 40.55% 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

Catalyst Funds Management's TXNM Position: Q4 2024 in Review

Catalyst Funds Management sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 300 shares — an estimated $13.1K sold.

Catalyst Funds Management first reported a position in TXNM in Q3 2024 and held it in 1 quarter. The position peaked at $13.1K in Q3 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Catalyst Funds Management reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 TXNM Energy Inc shares in Q4 2024, an estimated $13.1K.
  • Catalyst Funds Management first reported a position in TXNM Energy Inc in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's TXNM Energy Inc position peaked at $13.1K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.