TC
TXNM

Trilogy Capital’s TXNM Energy Inc TXNM Stock Holding History

Trilogy Capital’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
-5,061
Closed -$211K – 341
2023
Q4 		$211K Sell
5,061
-1,045
-17% -$44.8K 0.01% 264
2023
Q3 		$272K Sell
6,106
-647
-10% -$28.9K 0.02% 210
2023
Q2 		$309K Buy
6,753
+198
+3% +$9.32K 0.02% 225
2023
Q1 		$319K Buy
+6,555
New +$322K 0.02% 202

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

Trilogy Capital's TXNM Position: Q1 2024 in Review

Trilogy Capital sold out of TXNM Energy Inc (TXNM) in Q1 2024, closing a stake of 5,061 shares — an estimated $211K sold.

Trilogy Capital first reported a position in TXNM in Q1 2023 and held it in 4 quarters. The position peaked at $319K in Q1 2023. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.

  • Trilogy Capital reported no remaining TXNM Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 5,061 TXNM Energy Inc shares in Q1 2024, an estimated $211K.
  • Trilogy Capital first reported a position in TXNM Energy Inc in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's TXNM Energy Inc position peaked at $319K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.