NFSG
TXNM

Newbridge Financial Services Group’s TXNM Energy Inc TXNM Stock Holding History

Newbridge Financial Services Group’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
-75
Closed -$3.12K – 1324
2023
Q4 		$3.12K Hold
75
– – ﹤0.01% 921
2023
Q3 		$3.35K Hold
75
– – ﹤0.01% 1014
2023
Q2 		$3.38K Hold
75
– – ﹤0.01% 1073
2023
Q1 		$3.65K Hold
75
– – ﹤0.01% 1122
2022
Q4 		$3.66K Hold
75
– – ﹤0.01% 1120
2022
Q3 		$3K Hold
75
– – ﹤0.01% 1162
2022
Q2 		$4K Hold
75
– – ﹤0.01% 1078
2022
Q1 		$4K Hold
75
– – ﹤0.01% 1165
2021
Q4 		$3K Buy
+75
New +$3.6K ﹤0.01% 1197

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

Newbridge Financial Services Group's TXNM Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 75 shares — an estimated $3.12K sold.

Newbridge Financial Services Group first reported a position in TXNM in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 75 TXNM Energy Inc shares in Q1 2024, an estimated $3.12K.
  • Newbridge Financial Services Group first reported a position in TXNM Energy Inc in Q4 2021 and held it in 9 quarters.
  • Newbridge Financial Services Group's TXNM Energy Inc position peaked at $4K in Q2 2022.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.