Massachusetts Financial Services
TXNM

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

Massachusetts 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
Q1 		– Sell
-64,956
Closed -$2.7M – 887
2023
Q4 		$2.7M Buy
64,956
+20,368
+46% +$872K ﹤0.01% 703
2023
Q3 		$1.99M Buy
44,588
+400
+0.9% +$17.9K ﹤0.01% 722
2023
Q2 		$1.99M Buy
+44,188
New +$2.08M ﹤0.01% 710
2022
Q2 		– Sell
-162,240
Closed -$7.73M – 895
2022
Q1 		$7.73M Buy
162,240
+98,638
+155% +$4.49M ﹤0.01% 654
2021
Q4 		$2.9M Buy
+63,602
New +$3.06M ﹤0.01% 735
2018
Q3 		– Sell
-39,917
Closed -$1.55M – 883
2018
Q2 		$1.55M Buy
39,917
+5,467
+16% +$209K ﹤0.01% 732
2018
Q1 		$1.32M Buy
34,450
+1,054
+3% +$38.6K ﹤0.01% 734
2017
Q4 		$1.35M Sell
33,396
-521,208
-94% -$22.4M ﹤0.01% 727
2017
Q3 		$22.4M Sell
554,604
-63,991
-10% -$2.6M 0.01% 491
2017
Q2 		$23.7M Buy
618,595
+86,084
+16% +$3.28M 0.01% 492
2017
Q1 		$19.7M Buy
532,511
+148,956
+39% +$5.27M 0.01% 505
2016
Q4 		$13.2M Buy
383,555
+146,384
+62% +$4.75M 0.01% 552
2016
Q3 		$7.76M Buy
237,171
+66,001
+39% +$2.21M ﹤0.01% 607
2016
Q2 		$6.07M Buy
171,170
+137,613
+410% +$4.52M ﹤0.01% 625
2016
Q1 		$1.13M Sell
33,557
-1,309
-4% -$41.9K ﹤0.01% 723
2015
Q4 		$1.07M Sell
34,866
-310
-0.9% -$8.88K ﹤0.01% 735
2015
Q3 		$987K Sell
35,176
-566
-2% -$14.8K ﹤0.01% 757
2015
Q2 		$879K Sell
35,742
-640
-2% -$17.1K ﹤0.01% 784
2015
Q1 		$1.06M Sell
36,382
-2,623
-7% -$76.4K ﹤0.01% 772
2014
Q4 		$1.16M Sell
39,005
-1,817
-4% -$51.5K ﹤0.01% 772
2014
Q3 		$1.02M Sell
40,822
-1,124
-3% -$29.8K ﹤0.01% 782
2014
Q2 		$1.23M Sell
41,946
-1,564
-4% -$43.7K ﹤0.01% 767
2014
Q1 		$1.18M Sell
43,510
-2,940
-6% -$74.4K ﹤0.01% 743
2013
Q4 		$1.12M Sell
46,450
-3,460
-7% -$80.9K ﹤0.01% 717
2013
Q3 		$1.13M Sell
49,910
-1,830
-4% -$41.6K ﹤0.01% 708
2013
Q2 		$1.15M Buy
+51,740
New +$1.18M ﹤0.01% 696

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Massachusetts Financial Services's TXNM Position: Q1 2024 in Review

Massachusetts Financial Services sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 64,956 shares — an estimated $2.7M sold.

Massachusetts Financial Services first reported a position in TXNM in Q2 2013 and held it in 26 quarters. The position peaked at $23.7M in Q2 2017. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Massachusetts Financial Services reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 64,956 TXNM Energy Inc shares in Q1 2024, an estimated $2.7M.
  • Massachusetts Financial Services first reported a position in TXNM Energy Inc in Q2 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's TXNM Energy Inc position peaked at $23.7M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.