Quinn Opportunity Partners’s TXNM Energy Inc TXNM Stock Holding History

Quinn Opportunity Partners’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
2025 Q1	–	Sell	-19,950	Closed	-$981K	–	455
2024 Q4	$981K	Sell	19,950 -72,050	-78%	-$3.33M	0.07%	202
2024 Q3	$4.03M	Sell	92,000 -27,078	-23%	-$1.1M	0.39%	63
2024 Q2	$4.4M	Buy	119,078 +1,978	+2%	+$73.7K	0.5%	54
2024 Q1	$4.41M	Hold	117,100	–	–	0.49%	52
2023 Q4	$4.87M	Buy	+117,100	New	+$5.02M	0.51%	51
2022 Q1	–	Sell	-166,047	Closed	-$7.57M	–	211
2021 Q4	$7.57M	Buy	+166,047	New	+$7.98M	0.46%	50

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's TXNM Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 19,950 shares — an estimated $981K sold.

Quinn Opportunity Partners first reported a position in TXNM in Q4 2021 and held it in 6 quarters. The position peaked at $7.57M in Q4 2021. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

Quinn Opportunity Partners reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 19,950 TXNM Energy Inc shares in Q1 2025, an estimated $981K.
Quinn Opportunity Partners first reported a position in TXNM Energy Inc in Q4 2021 and held it in 6 quarters.
Quinn Opportunity Partners's TXNM Energy Inc position peaked at $7.57M in Q4 2021.
323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.