BC
TXNM

Bartlett & Co’s TXNM Energy Inc TXNM Stock Holding History

Bartlett & Co’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
-538
Closed -$20K – 881
2020
Q1 		$20K Buy
+538
New +$26.1K ﹤0.01% 588
2019
Q3 		$28K Hold
538
– – ﹤0.01% 611
2019
Q2 		$27K Hold
538
– – ﹤0.01% 504
2019
Q1 		$25K Hold
538
– – ﹤0.01% 501
2018
Q4 		$22K Hold
538
– – ﹤0.01% 513
2018
Q3 		$21K Buy
+538
New +$21.1K ﹤0.01% 537

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bartlett & Co's TXNM Position: Q2 2020 in Review

Bartlett & Co sold out of TXNM Energy Inc (TXNM) in Q2 2020, closing a stake of 538 shares — an estimated $20K sold.

Bartlett & Co first reported a position in TXNM in Q3 2018 and held it in 6 quarters. The position peaked at $28K in Q3 2019. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

  • Bartlett & Co reported no remaining TXNM Energy Inc position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 538 TXNM Energy Inc shares in Q2 2020, an estimated $20K.
  • Bartlett & Co first reported a position in TXNM Energy Inc in Q3 2018 and held it in 6 quarters.
  • Bartlett & Co's TXNM Energy Inc position peaked at $28K in Q3 2019.
  • 246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.