ZIC
TXNM

ZWJ Investment Counsel’s TXNM Energy Inc TXNM Stock Holding History

ZWJ Investment Counsel’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
-4,599
Closed -$226K – 227
2024
Q4 		$226K Buy
+4,599
New +$212K 0.01% 197

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 $6.59B AUM 31.9% 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

ZWJ Investment Counsel's TXNM Position: Q1 2025 in Review

ZWJ Investment Counsel sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 4,599 shares — an estimated $226K sold.

ZWJ Investment Counsel first reported a position in TXNM in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

  • ZWJ Investment Counsel reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,599 TXNM Energy Inc shares in Q1 2025, an estimated $226K.
  • ZWJ Investment Counsel first reported a position in TXNM Energy Inc in Q4 2024 and held it in 1 quarter.
  • ZWJ Investment Counsel's TXNM Energy Inc position peaked at $226K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.