KFS
TXNM

Kelly Financial Services’s TXNM Energy Inc TXNM Stock Holding History

Kelly Financial 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
Q3 		– Sell
-180
Closed -$6.66K – 782
2024
Q2 		$6.66K Buy
180
+2
+1% +$74 ﹤0.01% 464
2024
Q1 		$6.71K Buy
178
+2
+1% +$74 ﹤0.01% 472
2023
Q4 		$7.34K Buy
176
+1
+0.6% +$43 ﹤0.01% 428
2023
Q3 		$7.8K Buy
175
+2
+1% +$89 ﹤0.01% 407
2023
Q2 		$7.82K Buy
173
+1
+0.6% +$47 ﹤0.01% 389
2023
Q1 		$8.38K Buy
172
+1
+0.6% +$49 ﹤0.01% 372
2022
Q4 		$8.34K Buy
171
+1
+0.6% +$48 ﹤0.01% 349
2022
Q3 		$7.75K Buy
170
+2
+1% +$95 ﹤0.01% 347
2022
Q2 		$8.04K Buy
168
+1
+0.6% +$47 ﹤0.01% 348
2022
Q1 		$7.96K Buy
167
+1
+0.6% +$45 ﹤0.01% 367
2021
Q4 		$7.56K Buy
166
+1
+0.6% +$48 ﹤0.01% 382
2021
Q3 		$8.15K Sell
165
-7,812
-98% -$382K ﹤0.01% 358
2021
Q2 		$164K Buy
7,977
+7,815
+4,824% +$384K 0.01% 321
2021
Q1 		$7.97K Buy
162
+1
+0.6% +$49 0.01% 333
2020
Q4 		$7.83K Buy
161
+1
+0.6% +$48 0.01% 311
2020
Q3 		$6.63K Buy
160
+1
+0.6% +$42 ﹤0.01% 296
2020
Q2 		$6.12K Buy
159
+1
+0.6% +$40 ﹤0.01% 308
2020
Q1 		$6K Buy
158
+1
+0.6% +$48 0.01% 274
2019
Q4 		$7.96K Buy
157
+1
+0.6% +$50 0.01% 255
2019
Q3 		$8.13K Buy
156
+1
+0.6% +$50 0.01% 244
2019
Q2 		$7.9K Buy
155
+1
+0.6% +$48 0.01% 249
2019
Q1 		$7.3K Buy
+154
New +$6.74K 0.01% 254

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

Kelly Financial Services's TXNM Position: Q3 2024 in Review

Kelly Financial Services sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 180 shares — an estimated $6.66K sold.

Kelly Financial Services first reported a position in TXNM in Q1 2019 and held it in 22 quarters. The position peaked at $164K in Q2 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Kelly Financial Services reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 180 TXNM Energy Inc shares in Q3 2024, an estimated $6.66K.
  • Kelly Financial Services first reported a position in TXNM Energy Inc in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's TXNM Energy Inc position peaked at $164K in Q2 2021.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.