Miria Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Miria 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 Q3	$1.83M	Sell	41,850 -60,650	-59%	-$2.46M	3.67%	7
2024 Q2	$3.79M	Hold	102,500	–	–	9.88%	5
2024 Q1	$3.86M	Buy	102,500 +10,650	+12%	+$396K	23.72%	3
2023 Q4	$3.82M	Buy	+91,850	New	+$3.93M	21.57%	2
2021 Q4	–	Sell	-160,229	Closed	-$7.93M	–	19
2021 Q3	$7.93M	Sell	160,229 -248,850	-61%	-$12.2M	4.71%	6
2021 Q2	$20M	Buy	409,079 +143,179	+54%	+$7.04M	8.19%	4
2021 Q1	$13M	Buy	265,900 +65,300	+33%	+$3.17M	5.99%	7
2020 Q4	$9.73M	Buy	+200,600	New	+$9.67M	13.01%	4

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

Miria Asset Management's TXNM Position: Q3 2024 in Review

Miria Asset Management reduced its TXNM Energy Inc (TXNM) stake by 59% in Q3 2024, selling an estimated $2.46M and leaving 41,850 shares worth $1.83M. The position accounts for 3.67% of the portfolio, ranked #7.

Miria Asset Management first reported a position in TXNM in Q4 2020 and has held it in 8 quarters since. The position peaked at $20M in Q2 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

Miria Asset Management held 41,850 shares of TXNM Energy Inc worth $1.83M as of Q3 2024.
Miria Asset Management sold 60,650 TXNM Energy Inc shares in Q3 2024, an estimated $2.46M.
TXNM Energy Inc made up 3.67% of Miria Asset Management's portfolio in Q3 2024, its #7 holding.
Miria Asset Management first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 8 quarters since.
Miria Asset Management's TXNM Energy Inc position peaked at $20M in Q2 2021.
300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Miria Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.