NEI
TXNM

Northwest & Ethical Investments’s TXNM Energy Inc TXNM Stock Holding History

Northwest & Ethical Investments’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
-15,343
Closed -$672K – 577
2024
Q3 		$672K Sell
15,343
-822
-5% -$33.4K 0.02% 340
2024
Q2 		$597K Sell
16,165
-1,108
-6% -$41.3K 0.02% 329
2024
Q1 		$650K Buy
+17,273
New +$643K 0.02% 332

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

Northwest & Ethical Investments's TXNM Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 15,343 shares — an estimated $672K sold.

Northwest & Ethical Investments first reported a position in TXNM in Q1 2024 and held it in 3 quarters. The position peaked at $672K in Q3 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 15,343 TXNM Energy Inc shares in Q4 2024, an estimated $672K.
  • Northwest & Ethical Investments first reported a position in TXNM Energy Inc in Q1 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's TXNM Energy Inc position peaked at $672K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.