QCM
TXNM

Qsemble Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Qsemble Capital 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 		– Sell
-12,422
Closed -$459K – 578
2024
Q2 		$459K Buy
+12,422
New +$463K 0.09% 300

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's TXNM Position: Q3 2024 in Review

Qsemble Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 12,422 shares — an estimated $459K sold.

Qsemble Capital Management first reported a position in TXNM in Q2 2024 and held it in 1 quarter. The position peaked at $459K in Q2 2024. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Qsemble Capital Management reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 12,422 TXNM Energy Inc shares in Q3 2024, an estimated $459K.
  • Qsemble Capital Management first reported a position in TXNM Energy Inc in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's TXNM Energy Inc position peaked at $459K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.