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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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.