Focused Wealth Management’s TXNM Energy Inc TXNM Stock Holding History

Focused Wealth 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	-103	Closed	-$4.3K	–	1014
2023 Q4	$4.3K	Hold	103	–	–	﹤0.01%	681
2023 Q3	$4.61K	Hold	103	–	–	﹤0.01%	654
2023 Q2	$4.66K	Hold	103	–	–	﹤0.01%	687
2023 Q1	$5.03K	Hold	103	–	–	﹤0.01%	666
2022 Q4	$5.04K	Hold	103	–	–	﹤0.01%	649
2022 Q3	$5K	Sell	103 -52	-34%	-$2.47K	﹤0.01%	642
2022 Q2	$7K	Buy	155 +1	+0.6%	+$47	﹤0.01%	571
2022 Q1	$7K	Buy	154 +51	+50%	+$2.32K	﹤0.01%	622
2021 Q4	$5K	Buy	103 +1	+1%	+$48	﹤0.01%	714
2021 Q3	$5K	Buy	102 +1	+1%	+$49	﹤0.01%	731
2021 Q2	$5K	Hold	101	–	–	﹤0.01%	736
2021 Q1	$5K	Buy	101 +1	+1%	+$49	﹤0.01%	726
2020 Q4	$5K	Buy	+100	New	+$4.82K	﹤0.01%	670

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Focused Wealth Management's TXNM Position: Q1 2024 in Review

Focused Wealth Management sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 103 shares — an estimated $4.3K sold.

Focused Wealth Management first reported a position in TXNM in Q4 2020 and held it in 13 quarters. The position peaked at $7K in Q2 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

Focused Wealth Management reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 103 TXNM Energy Inc shares in Q1 2024, an estimated $4.3K.
Focused Wealth Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 13 quarters.
Focused Wealth Management's TXNM Energy Inc position peaked at $7K in Q2 2022.
276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.