SFM
TXNM

Systematic Financial Management’s TXNM Energy Inc TXNM Stock Holding History

Systematic Financial 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
Q4 		– Sell
-14,403
Closed -$630K – 335
2024
Q3 		$630K Buy
+14,403
New +$585K 0.02% 257
2016
Q3 		– Sell
-80,630
Closed -$2.86M – 634
2016
Q2 		$2.86M Sell
80,630
-49,275
-38% -$1.62M 0.04% 302
2016
Q1 		$4.38M Sell
129,905
-41,680
-24% -$1.33M 0.05% 273
2015
Q4 		$5.25M Sell
171,585
-24,685
-13% -$707K 0.06% 265
2015
Q3 		$5.5M Hold
196,270
– – 0.06% 281
2015
Q2 		$4.83M Sell
196,270
-100
-0.1% -$2.68K 0.04% 323
2015
Q1 		$5.73M Buy
196,370
+1,595
+0.8% +$46.4K 0.05% 333
2014
Q4 		$5.77M Buy
194,775
+55,375
+40% +$1.57M 0.04% 332
2014
Q3 		$3.47M Buy
139,400
+625
+0.5% +$16.6K 0.03% 371
2014
Q2 		$4.07M Sell
138,775
-250
-0.2% -$6.99K 0.03% 363
2014
Q1 		$3.76M Sell
139,025
-4,100
-3% -$104K 0.03% 372
2013
Q4 		$3.45M Buy
+143,125
New +$3.35M 0.03% 356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Financial Management's TXNM Position: Q4 2024 in Review

Systematic Financial Management sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 14,403 shares — an estimated $630K sold.

Systematic Financial Management first reported a position in TXNM in Q4 2013 and held it in 12 quarters. The position peaked at $5.77M in Q4 2014. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Systematic Financial Management reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 14,403 TXNM Energy Inc shares in Q4 2024, an estimated $630K.
  • Systematic Financial Management first reported a position in TXNM Energy Inc in Q4 2013 and held it in 12 quarters.
  • Systematic Financial Management's TXNM Energy Inc position peaked at $5.77M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.