Balentine LLC’s TXNM Energy Inc TXNM Stock Holding History

Balentine LLC’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 Q2	–	Sell	-661	Closed	-$25K	–	962
2020 Q1	$25K	Hold	661	–	–	﹤0.01%	245
2019 Q4	$34K	Buy	+661	New	+$33.2K	﹤0.01%	247

Other funds holding TXNM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balentine LLC's TXNM Position: Q2 2020 in Review

Balentine LLC sold out of TXNM Energy Inc (TXNM) in Q2 2020, closing a stake of 661 shares — an estimated $25K sold.

Balentine LLC first reported a position in TXNM in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

Balentine LLC reported no remaining TXNM Energy Inc position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 661 TXNM Energy Inc shares in Q2 2020, an estimated $25K.
Balentine LLC first reported a position in TXNM Energy Inc in Q4 2019 and held it in 2 quarters.
Balentine LLC's TXNM Energy Inc position peaked at $34K in Q4 2019.
246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.