AL
TXNM

AJO LP’s TXNM Energy Inc TXNM Stock Holding History

AJO LP’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 		– Sell
-461,322
Closed -$17.5M – 835
2020
Q1 		$17.5M Sell
461,322
-427,234
-48% -$20.7M 0.16% 151
2019
Q4 		$45.1M Sell
888,556
-242,035
-21% -$12.1M 0.27% 112
2019
Q3 		$58.9M Sell
1,130,591
-513,706
-31% -$25.9M 0.34% 94
2019
Q2 		$83.7M Buy
1,644,297
+839,460
+104% +$40M 0.43% 80
2019
Q1 		$38.1M Buy
804,837
+281,037
+54% +$12.3M 0.2% 134
2018
Q4 		$21.5M Buy
523,800
+418,875
+399% +$17.2M 0.12% 168
2018
Q3 		$4.14M Sell
104,925
-3,145
-3% -$123K 0.02% 389
2018
Q2 		$4.2M Buy
+108,070
New +$4.14M 0.02% 372
2017
Q2 		– Sell
-225,634
Closed -$8.35M – 648
2017
Q1 		$8.35M Sell
225,634
-68,375
-23% -$2.42M 0.03% 228
2016
Q4 		$10.1M Sell
294,009
-4,871
-2% -$158K 0.04% 209
2016
Q3 		$9.78M Sell
298,880
-96,696
-24% -$3.23M 0.04% 224
2016
Q2 		$14M Sell
395,576
-11,113
-3% -$365K 0.06% 195
2016
Q1 		$13.7M Buy
406,689
+111,732
+38% +$3.57M 0.06% 206
2015
Q4 		$9.02M Sell
294,957
-15,811
-5% -$453K 0.04% 238
2015
Q3 		$8.72M Sell
310,768
-6,402
-2% -$167K 0.04% 250
2015
Q2 		$7.8M Sell
317,170
-2,750
-0.9% -$73.6K 0.03% 276
2015
Q1 		$9.34M Buy
319,920
+57,710
+22% +$1.68M 0.04% 236
2014
Q4 		$7.77M Buy
262,210
+21,010
+9% +$595K 0.03% 240
2014
Q3 		$6.01M Sell
241,200
-18,000
-7% -$477K 0.03% 242
2014
Q2 		$7.6M Sell
259,200
-12,000
-4% -$335K 0.03% 235
2014
Q1 		$7.33M Buy
271,200
+168,600
+164% +$4.27M 0.03% 223
2013
Q4 		$2.48M Buy
102,600
+24,200
+31% +$566K 0.01% 321
2013
Q3 		$1.77M Hold
78,400
– – 0.01% 371
2013
Q2 		$1.74M Buy
+78,400
New +$1.79M 0.01% 382

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's TXNM Position: Q2 2020 in Review

AJO LP sold out of TXNM Energy Inc (TXNM) in Q2 2020, closing a stake of 461,322 shares — an estimated $17.5M sold.

AJO LP first reported a position in TXNM in Q2 2013 and held it in 24 quarters. The position peaked at $83.7M in Q2 2019. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

  • AJO LP reported no remaining TXNM Energy Inc position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 461,322 TXNM Energy Inc shares in Q2 2020, an estimated $17.5M.
  • AJO LP first reported a position in TXNM Energy Inc in Q2 2013 and held it in 24 quarters.
  • AJO LP's TXNM Energy Inc position peaked at $83.7M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.