ETC
TXNM

Exchange Traded Concepts’s TXNM Energy Inc TXNM Stock Holding History

Exchange Traded Concepts’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
-13,516
Closed -$562K – 1460
2023
Q4 		$562K Hold
13,516
– – 0.02% 591
2023
Q3 		$603K Buy
13,516
+700
+5% +$31.3K 0.02% 510
2023
Q2 		$578K Sell
12,816
-426
-3% -$20.1K 0.01% 558
2023
Q1 		$645K Sell
13,242
-15
-0.1% -$736 0.02% 447
2022
Q4 		$647K Buy
13,257
+360
+3% +$17.1K 0.02% 426
2022
Q3 		$590K Sell
12,897
-358
-3% -$17K 0.02% 390
2022
Q2 		$633K Buy
13,255
+304
+2% +$14.3K 0.02% 394
2022
Q1 		$617K Buy
12,951
+811
+7% +$36.9K 0.01% 513
2021
Q4 		$554K Buy
12,140
+219
+2% +$10.5K 0.01% 632
2021
Q3 		$590K Buy
11,921
+1,802
+18% +$88.2K 0.02% 455
2021
Q2 		$494K Buy
+10,119
New +$498K 0.02% 608

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Exchange Traded Concepts's TXNM Position: Q1 2024 in Review

Exchange Traded Concepts sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 13,516 shares — an estimated $562K sold.

Exchange Traded Concepts first reported a position in TXNM in Q2 2021 and held it in 11 quarters. The position peaked at $647K in Q4 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Exchange Traded Concepts reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,516 TXNM Energy Inc shares in Q1 2024, an estimated $562K.
  • Exchange Traded Concepts first reported a position in TXNM Energy Inc in Q2 2021 and held it in 11 quarters.
  • Exchange Traded Concepts's TXNM Energy Inc position peaked at $647K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.