AIM
TXNM

Assured Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-10,419
Closed -$493K – 892
2019
Q1 		$493K Sell
10,419
-16,660
-62% -$729K 0.01% 585
2018
Q4 		$1.11M Sell
27,079
-334
-1% -$13.7K 0.03% 432
2018
Q3 		$1.08M Buy
27,413
+18,208
+198% +$713K 0.02% 540
2018
Q2 		$358K Sell
9,205
-32,438
-78% -$1.24M 0.01% 902
2018
Q1 		$1.59M Buy
+41,643
New +$1.53M 0.04% 398

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Assured Investment Management's TXNM Position: Q2 2019 in Review

Assured Investment Management sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 10,419 shares — an estimated $493K sold.

Assured Investment Management first reported a position in TXNM in Q1 2018 and held it in 5 quarters. The position peaked at $1.59M in Q1 2018. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

  • Assured Investment Management reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,419 TXNM Energy Inc shares in Q2 2019, an estimated $493K.
  • Assured Investment Management first reported a position in TXNM Energy Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's TXNM Energy Inc position peaked at $1.59M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.