Lazard Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History

Lazard Asset Management’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,157	Closed	-$2.11M	–	2460
2024 Q1	$2.11M	Sell	56,157 -52,558	-48%	-$1.98M	﹤0.01%	818
2023 Q4	$4.52M	Sell	108,715 -72,230	-40%	-$3M	0.01%	705
2023 Q3	$8.07M	Buy	180,945 +105,758	+141%	+$4.72M	0.01%	595
2023 Q2	$3.39M	Sell	75,187 -5,888	-7%	-$265K	﹤0.01%	784
2023 Q1	$3.95M	Sell	81,075 -3,527	-4%	-$172K	0.01%	776
2022 Q4	$4.13M	Sell	84,602 -5,095	-6%	-$249K	0.01%	759
2022 Q3	$4.1M	Buy	89,697 +88,234	+6,031%	+$4.03M	0.01%	743
2022 Q2	$69K	Sell	1,463 -61,393	-98%	-$2.9M	﹤0.01%	1669
2022 Q1	$3M	Buy	62,856 +62,143	+8,716%	+$2.96M	﹤0.01%	833
2021 Q4	$32K	Buy	+713	New	+$32K	﹤0.01%	1915
2020 Q4	–	Sell	-176,616	Closed	-$7.3M	–	2016
2020 Q3	$7.3M	Sell	176,616 -2,710	-2%	-$112K	0.01%	554
2020 Q2	$6.89M	Buy	179,326 +10,061	+6%	+$387K	0.01%	521
2020 Q1	$6.43M	Sell	169,265 -835	-0.5%	-$31.7K	0.01%	503
2019 Q4	$8.63M	Sell	170,100 -44,245	-21%	-$2.24M	0.01%	478
2019 Q3	$11.2M	Sell	214,345 -22,091	-9%	-$1.15M	0.02%	432
2019 Q2	$12M	Sell	236,436 -27,769	-11%	-$1.41M	0.02%	423
2019 Q1	$12.5M	Sell	264,205 -12,721	-5%	-$602K	0.02%	385
2018 Q4	$11.4M	Sell	276,926 -11,985	-4%	-$492K	0.02%	364
2018 Q3	$11.4M	Sell	288,911 -5,725	-2%	-$226K	0.02%	412
2018 Q2	$11.5M	Sell	294,636 -70,635	-19%	-$2.75M	0.02%	408
2018 Q1	$14M	Sell	365,271 -80,469	-18%	-$3.08M	0.02%	375
2017 Q4	$18M	Buy	445,740 +118,715	+36%	+$4.8M	0.03%	324
2017 Q3	$13.2M	Sell	327,025 -53,054	-14%	-$2.14M	0.02%	372
2017 Q2	$14.5M	Sell	380,079 -44,104	-10%	-$1.69M	0.03%	360
2017 Q1	$15.7M	Buy	424,183 +36,946	+10%	+$1.37M	0.03%	358
2016 Q4	$13.3M	Buy	387,237 +66,371	+21%	+$2.28M	0.03%	367
2016 Q3	$10.5M	Sell	320,866 -84,407	-21%	-$2.76M	0.02%	407
2016 Q2	$14.4M	Buy	+405,273	New	+$14.4M	0.03%	318