Cresset Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Cresset Asset 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	-7,754	Closed	-$339K	–	2259
2024 Q3	$339K	Buy	7,754 +182	+2%	+$7.39K	﹤0.01%	1736
2024 Q2	$280K	Sell	7,572 -1,928	-20%	-$71.8K	﹤0.01%	1747
2024 Q1	$358K	Buy	9,500 +4,012	+73%	+$149K	﹤0.01%	1491
2023 Q4	$228K	Sell	5,488 -628	-10%	-$26.9K	﹤0.01%	1626
2023 Q3	$273K	Buy	6,116 +758	+14%	+$33.9K	﹤0.01%	1474
2023 Q2	$242K	Buy	5,358 +751	+16%	+$35.3K	﹤0.01%	1633
2023 Q1	$224K	Buy	+4,607	New	+$226K	﹤0.01%	717
2019 Q1	–	Sell	-58	Closed	-$2K	–	2122
2018 Q4	$2K	Buy	+58	New	+$2.38K	﹤0.01%	1388

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cresset Asset Management's TXNM Position: Q4 2024 in Review

Cresset Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 7,754 shares — an estimated $339K sold.

Cresset Asset Management first reported a position in TXNM in Q4 2018 and held it in 8 quarters. The position peaked at $358K in Q1 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

Cresset Asset Management reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 7,754 TXNM Energy Inc shares in Q4 2024, an estimated $339K.
Cresset Asset Management first reported a position in TXNM Energy Inc in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's TXNM Energy Inc position peaked at $358K in Q1 2024.
301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.