Lazard Asset Management
TXNM

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,157
Closed -$2.11M – 2458
2024
Q1 		$2.11M Sell
56,157
-52,558
-48% -$1.96M ﹤0.01% 818
2023
Q4 		$4.52M Sell
108,715
-72,230
-40% -$3.09M 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% -$277K ﹤0.01% 784
2023
Q1 		$3.95M Sell
81,075
-3,527
-4% -$173K 0.01% 776
2022
Q4 		$4.13M Sell
84,602
-5,095
-6% -$243K 0.01% 759
2022
Q3 		$4.1M Buy
89,697
+88,234
+6,031% +$4.2M 0.01% 743
2022
Q2 		$69K Sell
1,463
-61,393
-98% -$2.88M ﹤0.01% 1669
2022
Q1 		$3M Buy
62,856
+62,143
+8,716% +$2.83M ﹤0.01% 833
2021
Q4 		$32K Buy
+713
New +$34.3K ﹤0.01% 1915
2020
Q4 		– Sell
-176,616
Closed -$7.3M – 2013
2020
Q3 		$7.3M Sell
176,616
-2,710
-2% -$113K 0.01% 554
2020
Q2 		$6.89M Buy
179,326
+10,061
+6% +$402K 0.01% 521
2020
Q1 		$6.43M Sell
169,265
-835
-0.5% -$40.5K 0.01% 503
2019
Q4 		$8.63M Sell
170,100
-44,245
-21% -$2.22M 0.01% 478
2019
Q3 		$11.2M Sell
214,345
-22,091
-9% -$1.12M 0.02% 432
2019
Q2 		$12M Sell
236,436
-27,769
-11% -$1.32M 0.02% 423
2019
Q1 		$12.5M Sell
264,205
-12,721
-5% -$556K 0.02% 385
2018
Q4 		$11.4M Sell
276,926
-11,985
-4% -$491K 0.02% 364
2018
Q3 		$11.4M Sell
288,911
-5,725
-2% -$224K 0.02% 412
2018
Q2 		$11.5M Sell
294,636
-70,635
-19% -$2.71M 0.02% 408
2018
Q1 		$14M Sell
365,271
-80,469
-18% -$2.95M 0.02% 375
2017
Q4 		$18M Buy
445,740
+118,715
+36% +$5.09M 0.03% 324
2017
Q3 		$13.2M Sell
327,025
-53,054
-14% -$2.16M 0.02% 372
2017
Q2 		$14.5M Sell
380,079
-44,104
-10% -$1.68M 0.03% 360
2017
Q1 		$15.7M Buy
424,183
+36,946
+10% +$1.31M 0.03% 358
2016
Q4 		$13.3M Buy
387,237
+66,371
+21% +$2.15M 0.03% 367
2016
Q3 		$10.5M Sell
320,866
-84,407
-21% -$2.82M 0.02% 407
2016
Q2 		$14.4M Buy
+405,273
New +$13.3M 0.03% 318

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

Lazard Asset Management's TXNM Position: Q2 2024 in Review

Lazard Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 56,157 shares — an estimated $2.11M sold.

Lazard Asset Management first reported a position in TXNM in Q2 2016 and held it in 28 quarters. The position peaked at $18M in Q4 2017. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • Lazard Asset Management reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 56,157 TXNM Energy Inc shares in Q2 2024, an estimated $2.11M.
  • Lazard Asset Management first reported a position in TXNM Energy Inc in Q2 2016 and held it in 28 quarters.
  • Lazard Asset Management's TXNM Energy Inc position peaked at $18M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.