Raymond James & Associates’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
639,627
-9,392
| -1% | -$382K | 0.02% | 651 |
|
|
2024
Q2 | $24M | Sell |
649,019
-5,492
| -0.8% | -$205K | 0.02% | 681 |
|
|
2024
Q1 | $24.6M | Buy |
654,511
+582,919
| +814% | +$21.7M | 0.02% | 681 |
|
|
2023
Q4 | $2.98M | Buy |
71,592
+49,679
| +227% | +$2.13M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $978K | Buy |
+21,913
| New | +$979K | ﹤0.01% | 2468 |
|
|
2023
Q2 | – | Sell |
-4,967
| Closed | -$242K | – | 3995 |
|
|
2023
Q1 | $242K | Sell |
4,967
-1,974
| -28% | -$96.9K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $339K | Buy |
+6,941
| New | +$330K | ﹤0.01% | 3142 |
|
|
2020
Q4 | – | Sell |
-43,256
| Closed | -$1.79M | – | 3892 |
|
|
2020
Q3 | $1.79M | Sell |
43,256
-1,087
| -2% | -$45.3K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.71M | Buy |
44,343
+456
| +1% | +$18.2K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $1.67M | Sell |
43,887
-727
| -2% | -$35.2K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $2.26M | Buy |
44,614
+1,757
| +4% | +$88.2K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.23M | Buy |
42,857
+441
| +1% | +$22.3K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $2.16M | Sell |
42,416
-774
| -2% | -$36.9K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $2.04M | Buy |
43,190
+94
| +0.2% | +$4.11K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.77M | Sell |
43,096
-27,840
| -39% | -$1.14M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.8M | Buy |
70,936
+343
| +0.5% | +$13.4K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.75M | Buy |
70,593
+1,143
| +2% | +$43.8K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $2.66M | Sell |
69,450
-1,407
| -2% | -$51.5K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.87M | Buy |
70,857
+4,379
| +7% | +$188K | 0.01% | 1455 |
|
|
2017
Q3 | $2.68M | Buy |
66,478
+4,727
| +8% | +$192K | 0.01% | 1448 |
|
|
2017
Q2 | $2.36M | Buy |
61,751
+5,350
| +9% | +$204K | 0.01% | 1459 |
|
|
2017
Q1 | $2.09M | Buy |
56,401
+6,317
| +13% | +$223K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $1.72M | Buy |
50,084
+3,131
| +7% | +$102K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.54M | Sell |
46,953
-7,737
| -14% | -$259K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.94M | Buy |
54,690
+1,162
| +2% | +$38.2K | 0.01% | 1350 |
|
|
2016
Q1 | $1.8M | Sell |
53,528
-8,417
| -14% | -$269K | 0.01% | 1328 |
|
|
2015
Q4 | $1.89M | Sell |
61,945
-8,333
| -12% | -$239K | 0.01% | 1298 |
|
|
2015
Q3 | $1.97M | Buy |
70,278
+5,626
| +9% | +$147K | 0.01% | 1221 |
|
|
2015
Q2 | $1.59M | Buy |
64,652
+21,136
| +49% | +$566K | 0.01% | 1458 |
|
|
2015
Q1 | $1.27M | Buy |
43,516
+11,582
| +36% | +$337K | 0.01% | 1512 |
|
|
2014
Q4 | $946K | Sell |
31,934
-7,156
| -18% | -$203K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $974K | Buy |
39,090
+15,095
| +63% | +$400K | 0.01% | 1512 |
|
|
2014
Q2 | $704K | Buy |
23,995
+9,433
| +65% | +$264K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $394K | Buy |
+14,562
| New | +$368K | ﹤0.01% | 1878 |
|
Other funds holding TXNM
ZP
RRAM
WHRC
Raymond James & Associates's TXNM Position: Q3 2024 in Review
Raymond James & Associates reduced its TXNM Energy Inc (TXNM) stake by 1.4% in Q3 2024, selling an estimated $382K and leaving 639,627 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #651.
Raymond James & Associates first reported a position in TXNM in Q1 2014 and has held it in 34 quarters since. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.
- Raymond James & Associates held 639,627 shares of TXNM Energy Inc worth $28M as of Q3 2024.
- Raymond James & Associates sold 9,392 TXNM Energy Inc shares in Q3 2024, an estimated $382K.
- TXNM Energy Inc made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #651 holding.
- Raymond James & Associates first reported a position in TXNM Energy Inc in Q1 2014 and has held it in 34 quarters since.
- 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.