APG Asset Management
TXNM

APG Asset Management’s TXNM Energy Inc TXNM Stock Holding History

APG Asset Management’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
2018
Q3 		– Sell
-10,700
Closed -$356K – 873
2018
Q2 		$356K Sell
10,700
-409,300
-97% -$15.7M ﹤0.01% 800
2018
Q1 		$13.1M Sell
420,000
-762,300
-64% -$27.9M 0.03% 426
2017
Q4 		$39.8M Buy
1,182,300
+752,700
+175% +$32.3M 0.07% 281
2017
Q3 		$17.3M Buy
+429,600
New +$17.5M 0.03% 428

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

APG Asset Management's TXNM Position: Q3 2018 in Review

APG Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2018, closing a stake of 10,700 shares — an estimated $356K sold.

APG Asset Management first reported a position in TXNM in Q3 2017 and held it in 4 quarters. The position peaked at $39.8M in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2018.

  • APG Asset Management reported no remaining TXNM Energy Inc position as of Q3 2018 after selling out during the quarter.
  • APG Asset Management sold 10,700 TXNM Energy Inc shares in Q3 2018, an estimated $356K.
  • APG Asset Management first reported a position in TXNM Energy Inc in Q3 2017 and held it in 4 quarters.
  • APG Asset Management's TXNM Energy Inc position peaked at $39.8M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2018.

Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.