KPF
TXNM

K2 Principal Fund’s TXNM Energy Inc TXNM Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-50,021
Closed -$1.88M – 293
2024
Q1 		$1.88M Sell
50,021
-29,979
-37% -$1.12M 0.33% 86
2023
Q4 		$3.33M Buy
+80,000
New +$3.43M 0.42% 61
2023
Q1 		– Sell
-60,186
Closed -$2.94M – 320
2022
Q4 		$2.94M Buy
+60,186
New +$2.87M 0.45% 57
2022
Q1 		– Sell
-137,551
Closed -$6.27M – 366
2021
Q4 		$6.27M Buy
137,551
+61,600
+81% +$2.96M 0.42% 58
2021
Q3 		$3.76M Sell
75,951
-24,752
-25% -$1.21M 0.31% 93
2021
Q2 		$4.91M Buy
100,703
+28,013
+39% +$1.38M 0.41% 84
2021
Q1 		$3.56M Buy
72,690
+3,014
+4% +$146K 0.28% 97
2020
Q4 		$3.38M Buy
+69,676
New +$3.36M 0.3% 86

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

K2 Principal Fund's TXNM Position: Q2 2024 in Review

K2 Principal Fund sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 50,021 shares — an estimated $1.88M sold.

K2 Principal Fund first reported a position in TXNM in Q4 2020 and held it in 8 quarters. The position peaked at $6.27M in Q4 2021. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • K2 Principal Fund reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 50,021 TXNM Energy Inc shares in Q2 2024, an estimated $1.88M.
  • K2 Principal Fund first reported a position in TXNM Energy Inc in Q4 2020 and held it in 8 quarters.
  • K2 Principal Fund's TXNM Energy Inc position peaked at $6.27M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.