Innealta Capital’s TXNM Energy Inc TXNM Stock Holding History

Innealta Capital’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	-2	Closed	-$74	–	1746
2024 Q2	$74	Buy	+2	New	+$74	﹤0.01%	1717

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital's TXNM Position: Q3 2024 in Review

Innealta Capital sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 2 shares — an estimated $74 sold.

Innealta Capital first reported a position in TXNM in Q2 2024 and held it in 1 quarter. The position peaked at $74 in Q2 2024. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

Innealta Capital reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 TXNM Energy Inc shares in Q3 2024, an estimated $74.
Innealta Capital first reported a position in TXNM Energy Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's TXNM Energy Inc position peaked at $74 in Q2 2024.
300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.