GWS
TXNM

Glassman Wealth Services’s TXNM Energy Inc TXNM Stock Holding History

Glassman Wealth Services’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
-25
Closed -$1.04K – 1900
2023
Q4 		$1.04K Sell
25
-13
-34% -$557 ﹤0.01% 1530
2023
Q3 		$1.7K Sell
38
-2
-5% -$89 ﹤0.01% 1379
2023
Q2 		$1.8K Sell
40
-15
-27% -$706 ﹤0.01% 1285
2023
Q1 		$2.68K Buy
+55
New +$2.7K ﹤0.01% 1164
2020
Q1 		– Sell
-2
Closed – – 1629
2019
Q4 		$0 Buy
+2
New +$100 ﹤0.01% 1527

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

Glassman Wealth Services's TXNM Position: Q1 2024 in Review

Glassman Wealth Services sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 25 shares — an estimated $1.04K sold.

Glassman Wealth Services first reported a position in TXNM in Q4 2019 and held it in 5 quarters. The position peaked at $2.68K in Q1 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Glassman Wealth Services reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 25 TXNM Energy Inc shares in Q1 2024, an estimated $1.04K.
  • Glassman Wealth Services first reported a position in TXNM Energy Inc in Q4 2019 and held it in 5 quarters.
  • Glassman Wealth Services's TXNM Energy Inc position peaked at $2.68K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.