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Adams Diversified Equity Fund’s TXNM Energy Inc TXNM Stock Holding History

Adams Diversified Equity Fund’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
2018
Q2 		– Sell
-19,200
Closed -$734K – 241
2018
Q1 		$734K Hold
19,200
– – 0.04% 147
2017
Q4 		$777K Sell
19,200
-5,600
-23% -$240K 0.04% 138
2017
Q3 		$999K Buy
+24,800
New +$1.01M 0.05% 135

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's TXNM Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of TXNM Energy Inc (TXNM) in Q2 2018, closing a stake of 19,200 shares — an estimated $734K sold.

Adams Diversified Equity Fund first reported a position in TXNM in Q3 2017 and held it in 3 quarters. The position peaked at $999K in Q3 2017. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining TXNM Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 19,200 TXNM Energy Inc shares in Q2 2018, an estimated $734K.
  • Adams Diversified Equity Fund first reported a position in TXNM Energy Inc in Q3 2017 and held it in 3 quarters.
  • Adams Diversified Equity Fund's TXNM Energy Inc position peaked at $999K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.