DWT
TXNM

Dorsey & Whitney Trust’s TXNM Energy Inc TXNM Stock Holding History

Dorsey & Whitney Trust’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 		– Sell
-7,489
Closed -$277K – 691
2024
Q2 		$277K Hold
7,489
– – 0.02% 494
2024
Q1 		$282K Buy
+7,489
New +$279K 0.02% 495
2023
Q4 		– Sell
-6,032
Closed -$269K – 638
2023
Q3 		$269K Sell
6,032
-500
-8% -$22.3K 0.02% 457
2023
Q2 		$295K Buy
+6,532
New +$307K 0.02% 447

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's TXNM Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 7,489 shares — an estimated $277K sold.

Dorsey & Whitney Trust first reported a position in TXNM in Q2 2023 and held it in 4 quarters. The position peaked at $295K in Q2 2023. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,489 TXNM Energy Inc shares in Q3 2024, an estimated $277K.
  • Dorsey & Whitney Trust first reported a position in TXNM Energy Inc in Q2 2023 and held it in 4 quarters.
  • Dorsey & Whitney Trust's TXNM Energy Inc position peaked at $295K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.