M
TXNM

MOTCO’s TXNM Energy Inc TXNM Stock Holding History

MOTCO’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
Q4 		– Sell
-500
Closed -$21.9K – 607
2024
Q3 		$21.9K Hold
500
– – ﹤0.01% 404
2024
Q2 		$18.5K Buy
+500
New +$18.6K ﹤0.01% 509

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MOTCO's TXNM Position: Q4 2024 in Review

MOTCO sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 500 shares — an estimated $21.9K sold.

MOTCO first reported a position in TXNM in Q2 2024 and held it in 2 quarters. The position peaked at $21.9K in Q3 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • MOTCO reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 500 TXNM Energy Inc shares in Q4 2024, an estimated $21.9K.
  • MOTCO first reported a position in TXNM Energy Inc in Q2 2024 and held it in 2 quarters.
  • MOTCO's TXNM Energy Inc position peaked at $21.9K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.