MNA
TXNM

Manning & Napier Advisors’s TXNM Energy Inc TXNM Stock Holding History

Manning & Napier Advisors’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
2025
Q1 		– Sell
-75,000
Closed -$3.69M – 299
2024
Q4 		$3.69M Sell
75,000
-18,510
-20% -$855K 0.04% 185
2024
Q3 		$4.09M Buy
+93,510
New +$3.8M 0.05% 201

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's TXNM Position: Q1 2025 in Review

Manning & Napier Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 75,000 shares — an estimated $3.69M sold.

Manning & Napier Advisors first reported a position in TXNM in Q3 2024 and held it in 2 quarters. The position peaked at $4.09M in Q3 2024. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

  • Manning & Napier Advisors reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 75,000 TXNM Energy Inc shares in Q1 2025, an estimated $3.69M.
  • Manning & Napier Advisors first reported a position in TXNM Energy Inc in Q3 2024 and held it in 2 quarters.
  • Manning & Napier Advisors's TXNM Energy Inc position peaked at $4.09M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on Manning & Napier Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.