VI
TXNM

Versor Investments’s TXNM Energy Inc TXNM Stock Holding History

Versor Investments’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
Q3 		– Sell
-5,900
Closed -$218K – 1021
2024
Q2 		$218K Buy
+5,900
New +$220K 0.04% 635
2021
Q4 		– Sell
-665,556
Closed -$32.9M – 677
2021
Q3 		$32.9M Sell
665,556
-106,393
-14% -$5.21M 1.01% 43
2021
Q2 		$37.6M Sell
771,949
-164,608
-18% -$8.1M 1.33% 35
2021
Q1 		$45.9M Sell
936,557
-96,954
-9% -$4.71M 2.74% 19
2020
Q4 		$50.2M Buy
+1,033,511
New +$49.8M 4.41% 15

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments's TXNM Position: Q3 2024 in Review

Versor Investments sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 5,900 shares — an estimated $218K sold.

Versor Investments first reported a position in TXNM in Q4 2020 and held it in 5 quarters. The position peaked at $50.2M in Q4 2020. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Versor Investments reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 5,900 TXNM Energy Inc shares in Q3 2024, an estimated $218K.
  • Versor Investments first reported a position in TXNM Energy Inc in Q4 2020 and held it in 5 quarters.
  • Versor Investments's TXNM Energy Inc position peaked at $50.2M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.