DA
TXNM

Duality Advisers’s TXNM Energy Inc TXNM Stock Holding History

Duality Advisers’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
Q2 		– Sell
-58,995
Closed -$2.22M – 557
2024
Q1 		$2.22M Buy
+58,995
New +$2.19M 0.22% 163

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

Duality Advisers's TXNM Position: Q2 2024 in Review

Duality Advisers sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 58,995 shares — an estimated $2.22M sold.

Duality Advisers first reported a position in TXNM in Q1 2024 and held it in 1 quarter. The position peaked at $2.22M in Q1 2024. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • Duality Advisers reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 58,995 TXNM Energy Inc shares in Q2 2024, an estimated $2.22M.
  • Duality Advisers first reported a position in TXNM Energy Inc in Q1 2024 and held it in 1 quarter.
  • Duality Advisers's TXNM Energy Inc position peaked at $2.22M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.