FFH
TXNM

Fairfax Financial Holdings’s TXNM Energy Inc TXNM Stock Holding History

Fairfax Financial Holdings’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
-17,000
Closed -$628K – 40
2024
Q2 		$628K Hold
17,000
– – 0.05% 33
2024
Q1 		$640K Hold
17,000
– – 0.05% 38
2023
Q4 		$706K Hold
17,000
– – 0.05% 53
2023
Q3 		$758K Hold
17,000
– – 0.04% 55
2023
Q2 		$767K Hold
17,000
– – 0.04% 53
2023
Q1 		$827K Buy
+17,000
New +$834K 0.05% 51
2021
Q4 		– Sell
-27,951
Closed -$1.38M – 64
2021
Q3 		$1.38M Buy
+27,951
New +$1.37M 0.05% 41

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 $6.59B AUM 31.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fairfax Financial Holdings's TXNM Position: Q3 2024 in Review

Fairfax Financial Holdings sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 17,000 shares — an estimated $628K sold.

Fairfax Financial Holdings first reported a position in TXNM in Q3 2021 and held it in 7 quarters. The position peaked at $1.38M in Q3 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Fairfax Financial Holdings reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Fairfax Financial Holdings sold 17,000 TXNM Energy Inc shares in Q3 2024, an estimated $628K.
  • Fairfax Financial Holdings first reported a position in TXNM Energy Inc in Q3 2021 and held it in 7 quarters.
  • Fairfax Financial Holdings's TXNM Energy Inc position peaked at $1.38M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Fairfax Financial Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.