HT
TXNM

Headlands Technologies’s TXNM Energy Inc TXNM Stock Holding History

Headlands Technologies’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 		– Sell
-1,088
Closed -$40.2K – 1609
2024
Q2 		$40.2K Buy
1,088
+961
+757% +$35.8K ﹤0.01% 811
2024
Q1 		$4.78K Buy
+127
New +$4.72K ﹤0.01% 1106

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Headlands Technologies's TXNM Position: Q3 2024 in Review

Headlands Technologies sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 1,088 shares — an estimated $40.2K sold.

Headlands Technologies first reported a position in TXNM in Q1 2024 and held it in 2 quarters. The position peaked at $40.2K in Q2 2024. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Headlands Technologies reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,088 TXNM Energy Inc shares in Q3 2024, an estimated $40.2K.
  • Headlands Technologies first reported a position in TXNM Energy Inc in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's TXNM Energy Inc position peaked at $40.2K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.