AP
TXNM

AHL Partners’s TXNM Energy Inc TXNM Stock Holding History

AHL Partners’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
2017
Q4 		$1.97M Sell
48,714
-194,729
-80% -$8.35M 0.03% 718
2017
Q3 		$9.81M Buy
243,443
+55,185
+29% +$2.24M 0.18% 166
2017
Q2 		$7.2M Buy
+188,258
New +$7.16M 0.15% 216
2016
Q2 		– Sell
-7,697
Closed -$260K – 891
2016
Q1 		$260K Buy
+7,697
New +$246K 0.02% 692
2015
Q1 		– Sell
-74,056
Closed -$2.19M – 854
2014
Q4 		$2.19M Sell
74,056
-4,532
-6% -$128K 0.11% 415
2014
Q3 		$1.96M Buy
+78,588
New +$2.08M 0.15% 267

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's TXNM Position: Q4 2017 in Review

AHL Partners reduced its TXNM Energy Inc (TXNM) stake by 80% in Q4 2017, selling an estimated $8.35M and leaving 48,714 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #718.

AHL Partners first reported a position in TXNM in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.81M in Q3 2017. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • AHL Partners held 48,714 shares of TXNM Energy Inc worth $1.97M as of Q4 2017.
  • AHL Partners sold 194,729 TXNM Energy Inc shares in Q4 2017, an estimated $8.35M.
  • TXNM Energy Inc made up 0.03% of AHL Partners's portfolio in Q4 2017, its #718 holding.
  • AHL Partners first reported a position in TXNM Energy Inc in Q3 2014 and has held it in 6 quarters since.
  • AHL Partners's TXNM Energy Inc position peaked at $9.81M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.