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

Silvercrest 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	-168,600	Closed	-$7.01M	–	920
2023 Q4	$7.01M	Hold	168,600	–	–	0.05%	310
2023 Q3	$7.52M	Hold	168,600	–	–	0.06%	272
2023 Q2	$7.6M	Hold	168,600	–	–	0.05%	286
2023 Q1	$8.21M	Hold	168,600	–	–	0.06%	257
2022 Q4	$8.23M	Hold	168,600	–	–	0.06%	251
2022 Q3	$7.71M	Hold	168,600	–	–	0.06%	257
2022 Q2	$8.06M	Hold	168,600	–	–	0.06%	261
2022 Q1	$8.04M	Buy	+168,600	New	+$7.67M	0.05%	294

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Silvercrest Asset Management sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 168,600 shares — an estimated $7.01M sold.

Silvercrest Asset Management first reported a position in TXNM in Q1 2022 and held it in 8 quarters. The position peaked at $8.23M in Q4 2022. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

Silvercrest Asset Management reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 168,600 TXNM Energy Inc shares in Q1 2024, an estimated $7.01M.
Silvercrest Asset Management first reported a position in TXNM Energy Inc in Q1 2022 and held it in 8 quarters.
Silvercrest Asset Management's TXNM Energy Inc position peaked at $8.23M in Q4 2022.
276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.