AG
TXNM

Aperio Group’s TXNM Energy Inc TXNM Stock Holding History

Aperio Group’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 		$1.86M Buy
38,263
+1,325
+4% +$63.9K 0.01% 1276
2020
Q3 		$1.53M Sell
36,938
-133
-0.4% -$5.55K 0.01% 1244
2020
Q2 		$1.43M Sell
37,071
-8,673
-19% -$346K 0.01% 1253
2020
Q1 		$1.74M Sell
45,744
-10,116
-18% -$490K 0.01% 1077
2019
Q4 		$2.83M Buy
55,860
+2,846
+5% +$143K 0.01% 945
2019
Q3 		$2.76M Sell
53,014
-1,688
-3% -$85.2K 0.01% 919
2019
Q2 		$2.79M Buy
54,702
+3,172
+6% +$151K 0.01% 918
2019
Q1 		$2.44M Buy
51,530
+1,119
+2% +$48.9K 0.01% 958
2018
Q4 		$2.07M Buy
50,411
+1,590
+3% +$65.2K 0.01% 976
2018
Q3 		$1.93M Buy
48,821
+530
+1% +$20.8K 0.01% 1084
2018
Q2 		$1.88M Sell
48,291
-941
-2% -$36K 0.01% 1058
2018
Q1 		$1.88M Sell
49,232
-20,910
-30% -$766K 0.01% 1037
2017
Q4 		$2.84M Buy
70,142
+6,297
+10% +$270K 0.01% 859
2017
Q3 		$2.57M Buy
63,845
+12,176
+24% +$495K 0.01% 841
2017
Q2 		$1.98M Buy
51,669
+13,216
+34% +$503K 0.01% 912
2017
Q1 		$1.42M Buy
38,453
+5,107
+15% +$181K 0.01% 1003
2016
Q4 		$1.14M Sell
33,346
-3,799
-10% -$123K 0.01% 1064
2016
Q3 		$1.22M Buy
37,145
+1,783
+5% +$59.6K 0.01% 1016
2016
Q2 		$1.25M Buy
35,362
+1,591
+5% +$52.3K 0.01% 975
2016
Q1 		$1.14M Buy
33,771
+5,593
+20% +$179K 0.01% 992
2015
Q4 		$861K Buy
28,178
+2,637
+10% +$75.6K 0.01% 1081
2015
Q3 		$716K Buy
25,541
+3,934
+18% +$103K 0.01% 1117
2015
Q2 		$532K Buy
21,607
+2,818
+15% +$75.4K 0.01% 1284
2015
Q1 		$549K Buy
18,789
+2,186
+13% +$63.6K 0.01% 1218
2014
Q4 		$492K Buy
16,603
+630
+4% +$17.8K 0.01% 1239
2014
Q3 		$398K Buy
15,973
+715
+5% +$19K 0.01% 1251
2014
Q2 		$448K Buy
15,258
+1,206
+9% +$33.7K 0.01% 1182
2014
Q1 		$380K Buy
+14,052
New +$356K 0.01% 1471
2013
Q4 		– Sell
-14,212
Closed -$332K – 1477
2013
Q3 		$322K Buy
14,212
+1,807
+15% +$41.1K 0.01% 1379
2013
Q2 		$275K Buy
+12,405
New +$283K 0.01% 1323

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

Aperio Group's TXNM Position: Q4 2020 in Review

Aperio Group increased its TXNM Energy Inc (TXNM) stake by 3.6% in Q4 2020, buying an estimated $63.9K and bringing the position to 38,263 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1276.

Aperio Group first reported a position in TXNM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.84M in Q4 2017. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Aperio Group held 38,263 shares of TXNM Energy Inc worth $1.86M as of Q4 2020.
  • Aperio Group bought 1,325 TXNM Energy Inc shares in Q4 2020, an estimated $63.9K.
  • TXNM Energy Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1276 holding.
  • Aperio Group first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's TXNM Energy Inc position peaked at $2.84M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.