SAM
TXNM

Silphium Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Silphium Asset 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
Q1 		– Sell
-50,000
Closed -$2.08M – 52
2023
Q4 		$2.08M Hold
50,000
– – 1.11% 36
2023
Q3 		$2.23M Buy
+50,000
New +$2.23M 0.71% 43
2021
Q4 		– Sell
-125,000
Closed -$6.18M – 91
2021
Q3 		$6.18M Sell
125,000
-76,000
-38% -$3.72M 2.41% 14
2021
Q2 		$9.8M Hold
201,000
– – 3.72% 8
2021
Q1 		$9.86M Buy
201,000
+51,000
+34% +$2.48M 4.43% 6
2020
Q4 		$7.28M Buy
+150,000
New +$7.23M 7.34% 6

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Silphium Asset Management's TXNM Position: Q1 2024 in Review

Silphium Asset Management sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.08M sold.

Silphium Asset Management first reported a position in TXNM in Q4 2020 and held it in 6 quarters. The position peaked at $9.86M in Q1 2021. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Silphium Asset Management reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Silphium Asset Management sold 50,000 TXNM Energy Inc shares in Q1 2024, an estimated $2.08M.
  • Silphium Asset Management first reported a position in TXNM Energy Inc in Q4 2020 and held it in 6 quarters.
  • Silphium Asset Management's TXNM Energy Inc position peaked at $9.86M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Silphium Asset Management's 13F filing for Q1 2024, filed 30 Jan 2025.