VEA
TXNM

Virtus ETF Advisers’s TXNM Energy Inc TXNM Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-4,114
Closed -$202K – 819
2024
Q4 		$202K Sell
4,114
-372
-8% -$17.2K 0.08% 257
2024
Q3 		$196K Sell
4,486
-408
-8% -$16.6K 0.09% 264
2024
Q2 		$181K Buy
4,894
+697
+17% +$26K 0.09% 286
2024
Q1 		$158K Buy
+4,197
New +$156K 0.08% 321
2022
Q1 		– Sell
-39,745
Closed -$1.81M – 412
2021
Q4 		$1.81M Buy
39,745
+7,228
+22% +$347K 0.68% 82
2021
Q3 		$1.61M Buy
32,517
+2,880
+10% +$141K 0.71% 24
2021
Q2 		$1.45M Buy
29,637
+1,823
+7% +$89.7K 0.59% 74
2021
Q1 		$1.36M Buy
+27,814
New +$1.35M 0.58% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's TXNM Position: Q1 2025 in Review

Virtus ETF Advisers sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 4,114 shares — an estimated $202K sold.

Virtus ETF Advisers first reported a position in TXNM in Q1 2021 and held it in 8 quarters. The position peaked at $1.81M in Q4 2021. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

  • Virtus ETF Advisers reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,114 TXNM Energy Inc shares in Q1 2025, an estimated $202K.
  • Virtus ETF Advisers first reported a position in TXNM Energy Inc in Q1 2021 and held it in 8 quarters.
  • Virtus ETF Advisers's TXNM Energy Inc position peaked at $1.81M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.