American Investment Services’s TXNM Energy Inc TXNM Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-4,477	Closed	-$217K	–	146
2020 Q4	$217K	Sell	4,477 -10,303	-70%	-$497K	0.07%	135
2020 Q3	$611K	Hold	14,780	–	–	0.21%	81
2020 Q2	$568K	Hold	14,780	–	–	0.2%	86
2020 Q1	$562K	Hold	14,780	–	–	0.22%	80
2019 Q4	$749K	Hold	14,780	–	–	0.23%	77
2019 Q3	$770K	Sell	14,780 -715	-5%	-$36.1K	0.24%	72
2019 Q2	$789K	Hold	15,495	–	–	0.25%	69
2019 Q1	$734K	Sell	15,495 -8,386	-35%	-$367K	0.23%	67
2018 Q4	$981K	Sell	23,881 -1,150	-5%	-$47.1K	0.35%	49
2018 Q3	$987K	Hold	25,031	–	–	0.33%	50
2018 Q2	$974K	Hold	25,031	–	–	0.34%	53
2018 Q1	$957K	Hold	25,031	–	–	0.34%	53
2017 Q4	$1.01M	Hold	25,031	–	–	0.37%	52
2017 Q3	$1.01M	Hold	25,031	–	–	0.39%	51
2017 Q2	$957K	Sell	25,031 -407	-2%	-$15.5K	0.38%	54
2017 Q1	$941K	Hold	25,438	–	–	0.38%	55
2016 Q4	$873K	Hold	25,438	–	–	0.36%	59
2016 Q3	$832K	Hold	25,438	–	–	0.35%	58
2016 Q2	$902K	Sell	25,438 -416	-2%	-$13.7K	0.39%	52
2016 Q1	$872K	Hold	25,854	–	–	0.43%	47
2015 Q4	$790K	Buy	+25,854	New	+$741K	0.43%	46

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Investment Services's TXNM Position: Q1 2021 in Review

American Investment Services sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 4,477 shares — an estimated $217K sold.

American Investment Services first reported a position in TXNM in Q4 2015 and held it in 21 quarters. The position peaked at $1.01M in Q4 2017. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

American Investment Services reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 4,477 TXNM Energy Inc shares in Q1 2021, an estimated $217K.
American Investment Services first reported a position in TXNM Energy Inc in Q4 2015 and held it in 21 quarters.
American Investment Services's TXNM Energy Inc position peaked at $1.01M in Q4 2017.
254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.