AW
TXNM

Alpha Windward’s TXNM Energy Inc TXNM Stock Holding History

Alpha Windward’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
2016
Q1 		– Sell
-14,940
Closed -$457K – 441
2015
Q4 		$457K Buy
+14,940
New +$428K 0.33% 51
2015
Q2 		– Sell
-16,800
Closed -$491K – 480
2015
Q1 		$491K Buy
+16,800
New +$489K 0.32% 97

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's TXNM Position: Q1 2016 in Review

Alpha Windward sold out of TXNM Energy Inc (TXNM) in Q1 2016, closing a stake of 14,940 shares — an estimated $457K sold.

Alpha Windward first reported a position in TXNM in Q1 2015 and held it in 2 quarters. The position peaked at $491K in Q1 2015. 235 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Alpha Windward reported no remaining TXNM Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 14,940 TXNM Energy Inc shares in Q1 2016, an estimated $457K.
  • Alpha Windward first reported a position in TXNM Energy Inc in Q1 2015 and held it in 2 quarters.
  • Alpha Windward's TXNM Energy Inc position peaked at $491K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.