AG
TXNM

Advisor Group’s TXNM Energy Inc TXNM Stock Holding History

Advisor Group’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
2019
Q4 		$509K Buy
10,052
+1,246
+14% +$62.5K ﹤0.01% 1655
2019
Q3 		$459K Sell
8,806
-1,131
-11% -$57.1K ﹤0.01% 1678
2019
Q2 		$506K Buy
9,937
+6,527
+191% +$311K ﹤0.01% 1594
2019
Q1 		$161K Sell
3,410
-46
-1% -$2.01K ﹤0.01% 2462
2018
Q4 		$143K Buy
3,456
+138
+4% +$5.66K ﹤0.01% 2355
2018
Q3 		$131K Buy
3,318
+321
+11% +$12.6K ﹤0.01% 2544
2018
Q2 		$118K Sell
2,997
-441
-13% -$16.9K ﹤0.01% 2393
2018
Q1 		$132K Sell
3,438
-7,645
-69% -$280K ﹤0.01% 2315
2017
Q4 		$449K Sell
11,083
-1,424
-11% -$61.1K 0.01% 1400
2017
Q3 		$505K Buy
12,507
+8,185
+189% +$333K 0.01% 1207
2017
Q2 		$165K Sell
4,322
-432
-9% -$16.4K ﹤0.01% 1936
2017
Q1 		$176K Sell
4,754
-91
-2% -$3.22K ﹤0.01% 1765
2016
Q4 		$166K Sell
4,845
-1,509
-24% -$49K ﹤0.01% 1690
2016
Q3 		$207K Sell
6,354
-10
-0.2% -$334 0.01% 1499
2016
Q2 		$224K Buy
+6,364
New +$209K 0.01% 1387

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Group's TXNM Position: Q4 2019 in Review

Advisor Group increased its TXNM Energy Inc (TXNM) stake by 14% in Q4 2019, buying an estimated $62.5K and bringing the position to 10,052 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Advisor Group first reported a position in TXNM in Q2 2016 and has held it in 15 quarters since. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Advisor Group held 10,052 shares of TXNM Energy Inc worth $509K as of Q4 2019.
  • Advisor Group bought 1,246 TXNM Energy Inc shares in Q4 2019, an estimated $62.5K.
  • TXNM Energy Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1655 holding.
  • Advisor Group first reported a position in TXNM Energy Inc in Q2 2016 and has held it in 15 quarters since.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.