AAMU
TXNM

Amundi Asset Management US’s TXNM Energy Inc TXNM Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-168
Closed -$7K – 1610
2020
Q3 		$7K Hold
168
– – ﹤0.01% 1555
2020
Q2 		$6K Buy
+168
New +$6.71K ﹤0.01% 1585
2019
Q4 		– Sell
-4,172
Closed -$217K – 1666
2019
Q3 		$217K Sell
4,172
-1,236
-23% -$62.4K ﹤0.01% 1441
2019
Q2 		$275K Sell
5,408
-11,307
-68% -$539K ﹤0.01% 1432
2019
Q1 		$791K Hold
16,715
– – ﹤0.01% 1245
2018
Q4 		$687 Hold
16,715
– – ﹤0.01% 1218
2018
Q3 		$659K Hold
16,715
– – ﹤0.01% 1319
2018
Q2 		$650K Sell
16,715
-7,740
-32% -$296K ﹤0.01% 1315
2018
Q1 		$935K Buy
24,455
+1,600
+7% +$58.6K ﹤0.01% 1204
2017
Q4 		$924K Buy
+22,855
New +$981K ﹤0.01% 1216
2015
Q2 		– Sell
-860,776
Closed -$25.1M – 649
2015
Q1 		$25.1M Sell
860,776
-5,863
-0.7% -$171K 0.09% 231
2014
Q4 		$25.7M Sell
866,639
-1,487
-0.2% -$42.1K 0.09% 227
2014
Q3 		$21.6M Sell
868,126
-5,808
-0.7% -$154K 0.08% 237
2014
Q2 		$25.6M Sell
873,934
-110,621
-11% -$3.09M 0.1% 217
2014
Q1 		$26.6M Buy
984,555
+28,991
+3% +$734K 0.1% 211
2013
Q4 		$23M Buy
955,564
+194,674
+26% +$4.55M 0.09% 228
2013
Q3 		$17.2M Sell
760,890
-253,100
-25% -$5.76M 0.07% 266
2013
Q2 		$22.5M Buy
+1,013,990
New +$23.1M 0.09% 241

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amundi Asset Management US's TXNM Position: Q4 2020 in Review

Amundi Asset Management US sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 168 shares — an estimated $7K sold.

Amundi Asset Management US first reported a position in TXNM in Q2 2013 and held it in 18 quarters. The position peaked at $26.6M in Q1 2014. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Amundi Asset Management US reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 168 TXNM Energy Inc shares in Q4 2020, an estimated $7K.
  • Amundi Asset Management US first reported a position in TXNM Energy Inc in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's TXNM Energy Inc position peaked at $26.6M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.