Chartwell Investment Partners’s TXNM Energy Inc TXNM Stock Holding History

Chartwell Investment Partners’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	$13.5M	Sell	308,958 -30,458	-9%	-$1.24M	0.46%	48
2024 Q2	$12.5M	Sell	339,416 -14,747	-4%	-$549K	0.44%	55
2024 Q1	$13.3M	Buy	354,163 +88,672	+33%	+$3.3M	0.46%	45
2023 Q4	$11M	Sell	265,491 -8,736	-3%	-$374K	0.39%	81
2023 Q3	$12.2M	Sell	274,227 -12,029	-4%	-$537K	0.47%	49
2023 Q2	$12.9M	Sell	286,256 -7,832	-3%	-$369K	0.47%	54
2023 Q1	$14.3M	Sell	294,088 -7,803	-3%	-$383K	0.54%	44
2022 Q4	$14.7M	Sell	301,891 -4,280	-1%	-$204K	0.58%	36
2022 Q3	$14M	Sell	306,171 -4,967	-2%	-$236K	0.59%	31
2022 Q2	$14.9M	Buy	+311,138	New	+$14.6M	0.6%	29
2021 Q2	–	Sell	-246,798	Closed	-$12.1M	–	438
2021 Q1	$12.1M	Sell	246,798 -36,705	-13%	-$1.78M	0.36%	108
2020 Q4	$13.8M	Sell	283,503 -44,077	-13%	-$2.13M	0.44%	77
2020 Q3	$13.5M	Buy	327,580 +102,689	+46%	+$4.28M	0.5%	54
2020 Q2	$8.64M	Buy	+224,891	New	+$8.98M	0.33%	123

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's TXNM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its TXNM Energy Inc (TXNM) stake by 9% in Q3 2024, selling an estimated $1.24M and leaving 308,958 shares worth $13.5M. The position accounts for 0.46% of the portfolio, ranked #48.

Chartwell Investment Partners first reported a position in TXNM in Q2 2020 and has held it in 14 quarters since. The position peaked at $14.9M in Q2 2022. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

Chartwell Investment Partners held 308,958 shares of TXNM Energy Inc worth $13.5M as of Q3 2024.
Chartwell Investment Partners sold 30,458 TXNM Energy Inc shares in Q3 2024, an estimated $1.24M.
TXNM Energy Inc made up 0.46% of Chartwell Investment Partners's portfolio in Q3 2024, its #48 holding.
Chartwell Investment Partners first reported a position in TXNM Energy Inc in Q2 2020 and has held it in 14 quarters since.
Chartwell Investment Partners's TXNM Energy Inc position peaked at $14.9M in Q2 2022.
300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.