PI
TXNM

Putnam Investments’s TXNM Energy Inc TXNM Stock Holding History

Putnam 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
2023
Q4 		$1.8M Sell
43,182
-1,367
-3% -$58.6K ﹤0.01% 772
2023
Q3 		$1.99M Sell
44,549
-383
-0.9% -$17.1K ﹤0.01% 722
2023
Q2 		$2.03M Sell
44,932
-1,396
-3% -$65.7K ﹤0.01% 731
2023
Q1 		$2.26M Sell
46,328
-1,942
-4% -$95.3K ﹤0.01% 694
2022
Q4 		$2.36M Sell
48,270
-27
-0.1% -$1.28K ﹤0.01% 690
2022
Q3 		$2.21M Sell
48,297
-2,513
-5% -$120K ﹤0.01% 711
2022
Q2 		$2.43M Sell
50,810
-9,429
-16% -$442K ﹤0.01% 699
2022
Q1 		$2.87M Sell
60,239
-5,580
-8% -$254K ﹤0.01% 723
2021
Q4 		$3M Buy
+65,819
New +$3.16M ﹤0.01% 695
2020
Q4 		– Sell
-55,500
Closed -$2.29M – 871
2020
Q3 		$2.29M Sell
55,500
-5,500
-9% -$229K ﹤0.01% 622
2020
Q2 		$2.35M Buy
61,000
+3,900
+7% +$156K 0.01% 642
2020
Q1 		$2.17M Sell
57,100
-5,600
-9% -$271K 0.01% 597
2019
Q4 		$3.18M Buy
62,700
+20,200
+48% +$1.01M 0.01% 632
2019
Q3 		$2.21M Buy
+42,500
New +$2.15M ﹤0.01% 704
2017
Q2 		– Sell
-115,175
Closed -$4.26M – 1312
2017
Q1 		$4.26M Sell
115,175
-8,600
-7% -$304K 0.01% 649
2016
Q4 		$4.25M Buy
123,775
+1,500
+1% +$48.7K 0.01% 633
2016
Q3 		$4M Sell
122,275
-29,200
-19% -$976K 0.01% 641
2016
Q2 		$5.37M Hold
151,475
– – 0.01% 596
2016
Q1 		$5.11M Hold
151,475
– – 0.01% 622
2015
Q4 		$4.63M Sell
151,475
-19,125
-11% -$548K 0.01% 683
2015
Q3 		$4.79M Hold
170,600
– – 0.01% 687
2015
Q2 		$4.2M Sell
170,600
-149,300
-47% -$4M 0.01% 799
2015
Q1 		$9.34M Sell
319,900
-49,300
-13% -$1.44M 0.02% 527
2014
Q4 		$10.9M Sell
369,200
-31,600
-8% -$895K 0.02% 476
2014
Q3 		$9.98M Buy
400,800
+23,600
+6% +$626K 0.02% 488
2014
Q2 		$11.1M Sell
377,200
-21,500
-5% -$601K 0.02% 453
2014
Q1 		$10.8M Sell
398,700
-27,100
-6% -$686K 0.02% 450
2013
Q4 		$10.3M Buy
425,800
+1,700
+0.4% +$39.8K 0.02% 446
2013
Q3 		$9.6M Buy
+424,100
New +$9.65M 0.03% 446

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments's TXNM Position: Q4 2023 in Review

Putnam Investments reduced its TXNM Energy Inc (TXNM) stake by 3.1% in Q4 2023, selling an estimated $58.6K and leaving 43,182 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Putnam Investments first reported a position in TXNM in Q3 2013 and has held it in 29 quarters since. The position peaked at $11.1M in Q2 2014. 299 funds tracked by Wall St. Rank hold TXNM as of Q4 2023.

  • Putnam Investments held 43,182 shares of TXNM Energy Inc worth $1.8M as of Q4 2023.
  • Putnam Investments sold 1,367 TXNM Energy Inc shares in Q4 2023, an estimated $58.6K.
  • TXNM Energy Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #772 holding.
  • Putnam Investments first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 29 quarters since.
  • Putnam Investments's TXNM Energy Inc position peaked at $11.1M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.