MLICM
TXNM

Metropolitan Life Insurance Company (MetLife)’s TXNM Energy Inc TXNM Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-4,496
Closed -$169K – 2180
2024
Q1 		$169K Sell
4,496
-437
-9% -$16.3K 0.01% 785
2023
Q4 		$205K Hold
4,933
– – 0.01% 717
2023
Q3 		$220K Buy
4,933
+250
+5% +$11.2K 0.01% 638
2023
Q2 		$211K Buy
4,683
+69
+1% +$3.25K 0.01% 654
2023
Q1 		$225K Sell
4,614
-604
-12% -$29.6K 0.01% 629
2022
Q4 		$255K Hold
5,218
– – 0.01% 617
2022
Q3 		$239K Hold
5,218
– – 0.01% 616
2022
Q2 		$249K Hold
5,218
– – 0.01% 627
2022
Q1 		$249K Sell
5,218
-30,282
-85% -$1.38M 0.01% 715
2021
Q4 		$1.62M Sell
35,500
-1,277
-3% -$61.4K 0.02% 655
2021
Q3 		$1.82M Sell
36,777
-93
-0.3% -$4.55K 0.03% 556
2021
Q2 		$1.8M Sell
36,870
-393
-1% -$19.3K 0.03% 582
2021
Q1 		$1.83M Buy
37,263
+1,856
+5% +$90.1K 0.03% 562
2020
Q4 		$1.72M Sell
35,407
-334
-0.9% -$16.1K 0.03% 551
2020
Q3 		$1.48M Sell
35,741
-2,243
-6% -$93.6K 0.03% 541
2020
Q2 		$1.46M Sell
37,984
-5,459
-13% -$218K 0.03% 538
2020
Q1 		$1.65M Sell
43,443
-1,070
-2% -$51.9K 0.03% 453
2019
Q4 		$2.26M Sell
44,513
-334
-0.7% -$16.8K 0.04% 476
2019
Q3 		$2.34M Sell
44,847
-783
-2% -$39.5K 0.04% 427
2019
Q2 		$2.32M Buy
45,630
+172
+0.4% +$8.2K 0.04% 445
2019
Q1 		$2.15M Sell
45,458
-360
-0.8% -$15.7K 0.04% 459
2018
Q4 		$1.88M Sell
45,818
-824
-2% -$33.8K 0.04% 461
2018
Q3 		$1.84M Sell
46,642
-41
-0.1% -$1.61K 0.03% 578
2018
Q2 		$1.82M Buy
46,683
+147
+0.3% +$5.63K 0.03% 570
2018
Q1 		$1.78M Buy
46,536
+646
+1% +$23.7K 0.03% 602
2017
Q4 		$1.86M Sell
45,890
-79,256
-63% -$3.4M 0.02% 591
2017
Q3 		$5.04M Sell
125,146
-3,668
-3% -$149K 0.03% 582
2017
Q2 		$4.93M Buy
128,814
+848
+0.7% +$32.3K 0.03% 584
2017
Q1 		$4.74M Sell
127,966
-192
-0.1% -$6.79K 0.03% 625
2016
Q4 		$4.4M Sell
128,158
-1,254
-1% -$40.7K 0.03% 647
2016
Q3 		$4.23M Sell
129,412
-89
-0.1% -$2.98K 0.03% 631
2016
Q2 		$4.59M Buy
129,501
+2,030
+2% +$66.7K 0.03% 570
2016
Q1 		$4.3M Buy
127,471
+4,924
+4% +$157K 0.03% 582
2015
Q4 		$3.75M Buy
122,547
+288
+0.2% +$8.25K 0.03% 628
2015
Q3 		$3.43M Buy
122,259
+220
+0.2% +$5.74K 0.02% 674
2015
Q2 		$3M Sell
122,039
-6,312
-5% -$169K 0.02% 783
2015
Q1 		$3.75M Buy
128,351
+3,741
+3% +$109K 0.03% 650
2014
Q4 		$3.69M Buy
124,610
+589
+0.5% +$16.7K 0.03% 688
2014
Q3 		$3.09M Sell
124,021
-2,973
-2% -$78.9K 0.02% 738
2014
Q2 		$3.73M Sell
126,994
-1,368
-1% -$38.2K 0.03% 686
2014
Q1 		$3.47M Buy
128,362
+3,201
+3% +$81K 0.02% 725
2013
Q4 		$3.02M Buy
125,161
+274
+0.2% +$6.41K 0.02% 761
2013
Q3 		$2.83M Sell
124,887
-2,691
-2% -$61.2K 0.02% 753
2013
Q2 		$2.83M Buy
+127,578
New +$2.91M 0.02% 710

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $6.59B AUM 31.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TXNM Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 4,496 shares — an estimated $169K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TXNM in Q2 2013 and held it in 44 quarters. The position peaked at $5.04M in Q3 2017. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,496 TXNM Energy Inc shares in Q2 2024, an estimated $169K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in TXNM Energy Inc in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s TXNM Energy Inc position peaked at $5.04M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.