361 Capital’s TXNM Energy Inc TXNM Stock Holding History

361 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
2020 Q2	$801K	Buy	20,835 +1,950	+10%	+$77.9K	0.38%	114
2020 Q1	$718K	Buy	+18,885	New	+$915K	0.33%	141
2019 Q3	–	Sell	-69,500	Closed	-$3.54M	–	389
2019 Q2	$3.54M	Sell	69,500 -3,968	-5%	-$189K	0.63%	10
2019 Q1	$3.48M	Buy	73,468 +1,799	+3%	+$78.7K	0.6%	6
2018 Q4	$2.94M	Buy	71,669 +11,644	+19%	+$477K	0.6%	7
2018 Q3	$2.37M	Sell	60,025 -98	-0.2%	-$3.84K	0.51%	18
2018 Q2	$2.34M	Buy	60,123 +19,068	+46%	+$730K	0.53%	23
2018 Q1	$1.57M	Buy	+41,055	New	+$1.5M	0.39%	88
2017 Q4	–	Sell	-50,482	Closed	-$2.03M	–	314
2017 Q3	$2.03M	Buy	+50,482	New	+$2.05M	0.39%	138

Other funds holding TXNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's TXNM Position: Q2 2020 in Review

361 Capital increased its TXNM Energy Inc (TXNM) stake by 10% in Q2 2020, buying an estimated $77.9K and bringing the position to 20,835 shares worth $801K. The position accounts for 0.38% of the portfolio, ranked #114.

361 Capital first reported a position in TXNM in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.54M in Q2 2019. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

361 Capital held 20,835 shares of TXNM Energy Inc worth $801K as of Q2 2020.
361 Capital bought 1,950 TXNM Energy Inc shares in Q2 2020, an estimated $77.9K.
TXNM Energy Inc made up 0.38% of 361 Capital's portfolio in Q2 2020, its #114 holding.
361 Capital first reported a position in TXNM Energy Inc in Q3 2017 and has held it in 9 quarters since.
361 Capital's TXNM Energy Inc position peaked at $3.54M in Q2 2019.
246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.