Lincoln National Corp’s TXNM Energy Inc TXNM Stock Holding History

Lincoln National Corp’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	-6,575	Closed	-$247K	–	1177
2024 Q1	$247K	Buy	6,575 +69	+1%	+$2.57K	﹤0.01%	1044
2023 Q4	$271K	Buy	6,506 +56	+0.9%	+$2.4K	﹤0.01%	916
2023 Q3	$288K	Buy	6,450 +53	+0.8%	+$2.37K	0.01%	805
2023 Q2	$289K	Buy	6,397 +49	+0.8%	+$2.31K	0.01%	807
2023 Q1	$309K	Buy	6,348 +46	+0.7%	+$2.26K	0.01%	756
2022 Q4	$307K	Buy	6,302 +47	+0.8%	+$2.24K	0.01%	699
2022 Q3	$286K	Buy	6,255 +45	+0.7%	+$2.14K	0.01%	679
2022 Q2	$297K	Buy	6,210 +47	+0.8%	+$2.2K	0.01%	657
2022 Q1	$294K	Buy	6,163 +48	+0.8%	+$2.18K	0.01%	718
2021 Q4	$279K	Buy	6,115 +40	+0.7%	+$1.92K	0.01%	735
2021 Q3	$301K	Buy	6,075 +42	+0.7%	+$2.06K	0.01%	676
2021 Q2	$294K	Buy	6,033 +40	+0.7%	+$1.97K	0.01%	673
2021 Q1	$294K	Buy	5,993 +40	+0.7%	+$1.94K	0.01%	623
2020 Q4	$289K	Buy	5,953 +37	+0.6%	+$1.78K	0.01%	587
2020 Q3	$245K	Buy	5,916 +40	+0.7%	+$1.67K	0.01%	561
2020 Q2	$226K	Buy	5,876 +51	+0.9%	+$2.04K	0.01%	570
2020 Q1	$221K	Buy	5,825 +32	+0.6%	+$1.55K	0.01%	517
2019 Q4	$294K	Buy	5,793 +35	+0.6%	+$1.76K	0.01%	500
2019 Q3	$300K	Buy	+5,758	New	+$291K	0.01%	452

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

Lincoln National Corp's TXNM Position: Q2 2024 in Review

Lincoln National Corp sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 6,575 shares — an estimated $247K sold.

Lincoln National Corp first reported a position in TXNM in Q3 2019 and held it in 19 quarters. The position peaked at $309K in Q1 2023. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

Lincoln National Corp reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 6,575 TXNM Energy Inc shares in Q2 2024, an estimated $247K.
Lincoln National Corp first reported a position in TXNM Energy Inc in Q3 2019 and held it in 19 quarters.
Lincoln National Corp's TXNM Energy Inc position peaked at $309K in Q1 2023.
282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.