FTCM
TXNM

First Trust Capital Management’s TXNM Energy Inc TXNM Stock Holding History

First Trust Capital Management’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
-38,595
Closed -$1.61M – 128
2023
Q4 		$1.61M Sell
38,595
-8,258
-18% -$354K 0.12% 109
2023
Q3 		$2.09M Buy
+46,853
New +$2.09M 0.12% 103
2021
Q4 		– Sell
-7,158
Closed -$354K – 264
2021
Q3 		$354K Sell
7,158
-1,391
-16% -$68.1K 0.05% 191
2021
Q2 		$417K Sell
8,549
-726
-8% -$35.7K 0.06% 189
2021
Q1 		$455K Buy
9,275
+183
+2% +$8.88K 0.09% 172
2020
Q4 		$441K Buy
+9,092
New +$438K 0.12% 115

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

First Trust Capital Management's TXNM Position: Q1 2024 in Review

First Trust Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 38,595 shares — an estimated $1.61M sold.

First Trust Capital Management first reported a position in TXNM in Q4 2020 and held it in 6 quarters. The position peaked at $2.09M in Q3 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • First Trust Capital Management reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 38,595 TXNM Energy Inc shares in Q1 2024, an estimated $1.61M.
  • First Trust Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 6 quarters.
  • First Trust Capital Management's TXNM Energy Inc position peaked at $2.09M in Q3 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.