DekaBank Deutsche Girozentrale’s TXNM Energy Inc TXNM Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-9,532	Closed	-$395K	–	1522
2023 Q4	$395K	Hold	9,532	–	–	﹤0.01%	1088
2023 Q3	$422K	Hold	9,532	–	–	﹤0.01%	1051
2023 Q2	$430K	Hold	9,532	–	–	﹤0.01%	1052
2023 Q1	$462K	Hold	9,532	–	–	﹤0.01%	1024
2022 Q4	$466K	Buy	+9,532	New	+$454K	﹤0.01%	1054
2022 Q3	–	Sell	-2,144	Closed	-$102K	–	1445
2022 Q2	$102K	Sell	2,144 -3,421	-61%	-$160K	﹤0.01%	1278
2022 Q1	$268K	Sell	5,565 -3,435	-38%	-$156K	﹤0.01%	1162
2021 Q4	$410K	Hold	9,000	–	–	﹤0.01%	1146
2021 Q3	$446K	Hold	9,000	–	–	﹤0.01%	1077
2021 Q2	$438K	Hold	9,000	–	–	﹤0.01%	1097
2021 Q1	$442K	Buy	9,000 +6,000	+200%	+$291K	﹤0.01%	1048
2020 Q4	$145K	Buy	+3,000	New	+$145K	﹤0.01%	1226
2019 Q4	–	Sell	-1,781	Closed	-$92K	–	1232
2019 Q3	$92K	Sell	1,781 -1,837	-51%	-$92.7K	﹤0.01%	919
2019 Q2	$184K	Buy	+3,618	New	+$173K	﹤0.01%	1024
2019 Q1	–	Sell	-3,618	Closed	-$148K	–	1261
2018 Q4	$148K	Buy	+3,618	New	+$148K	﹤0.01%	1008

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TXNM Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 9,532 shares — an estimated $395K sold.

DekaBank Deutsche Girozentrale first reported a position in TXNM in Q4 2018 and held it in 15 quarters. The position peaked at $466K in Q4 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 9,532 TXNM Energy Inc shares in Q1 2024, an estimated $395K.
DekaBank Deutsche Girozentrale first reported a position in TXNM Energy Inc in Q4 2018 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's TXNM Energy Inc position peaked at $466K in Q4 2022.
276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.