FinTrust Capital Advisors’s TXNM Energy Inc TXNM Stock Holding History

FinTrust Capital Advisors’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	$4.46K	Hold	102	–	–	﹤0.01%	1110
2024 Q2	$3.77K	Hold	102	–	–	﹤0.01%	1105
2024 Q1	$3.84K	Hold	102	–	–	﹤0.01%	1038
2023 Q4	$4.24K	Buy	102 +68	+200%	+$2.91K	﹤0.01%	997
2023 Q3	$1.52K	Sell	34 -4	-11%	-$179	﹤0.01%	1060
2023 Q2	$1.85K	Hold	38	–	–	﹤0.01%	1029
2023 Q1	$1.85K	Hold	38	–	–	﹤0.01%	1021
2022 Q4	$1.85K	Sell	38 -133	-78%	-$6.33K	﹤0.01%	1018
2022 Q3	$8K	Hold	171	–	–	﹤0.01%	947
2022 Q2	$8K	Buy	+171	New	+$8.02K	﹤0.01%	958
2021 Q2	–	Sell	-268	Closed	-$13K	–	1216
2021 Q1	$13K	Hold	268	–	–	﹤0.01%	841
2020 Q4	$13K	Sell	268 -9	-3%	-$434	﹤0.01%	782
2020 Q3	$11	Buy	277 +235	+560%	+$9.8K	﹤0.01%	790
2020 Q2	$2K	Buy	+42	New	+$1.68K	﹤0.01%	968

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

FinTrust Capital Advisors's TXNM Position: Q3 2024 in Review

FinTrust Capital Advisors held its TXNM Energy Inc (TXNM) position steady in Q3 2024 at 102 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

FinTrust Capital Advisors first reported a position in TXNM in Q2 2020 and has held it in 14 quarters since. The position peaked at $13K in Q1 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

FinTrust Capital Advisors held 102 shares of TXNM Energy Inc worth $4.46K as of Q3 2024.
FinTrust Capital Advisors left its TXNM Energy Inc share count unchanged in Q3 2024.
TXNM Energy Inc made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1110 holding.
FinTrust Capital Advisors first reported a position in TXNM Energy Inc in Q2 2020 and has held it in 14 quarters since.
FinTrust Capital Advisors's TXNM Energy Inc position peaked at $13K in Q1 2021.
300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.