BA
TXNM

BlackRock Advisors’s TXNM Energy Inc TXNM Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.46M Buy
42,637
+1,193
+3% +$38.7K ﹤0.01% 1669
2016
Q3 		$1.36M Sell
41,444
-33,696
-45% -$1.13M ﹤0.01% 1655
2016
Q2 		$2.66M Sell
75,140
-286,494
-79% -$9.42M ﹤0.01% 1334
2016
Q1 		$12.2M Sell
361,634
-58,636
-14% -$1.88M 0.01% 732
2015
Q4 		$12.8M Sell
420,270
-96,040
-19% -$2.75M 0.01% 706
2015
Q3 		$14.5M Sell
516,310
-36,934
-7% -$964K 0.02% 638
2015
Q2 		$13.6M Sell
553,244
-796,207
-59% -$21.3M 0.01% 660
2015
Q1 		$39.4M Sell
1,349,451
-47,505
-3% -$1.38M 0.04% 368
2014
Q4 		$41.4M Sell
1,396,956
-40,540
-3% -$1.15M 0.04% 372
2014
Q3 		$35.8M Sell
1,437,496
-23,139
-2% -$614K 0.04% 417
2014
Q2 		$42.8M Sell
1,460,635
-23,609
-2% -$660K 0.04% 391
2014
Q1 		$40.1M Buy
1,484,244
+162,518
+12% +$4.11M 0.04% 394
2013
Q4 		$31.9M Buy
1,321,726
+17,478
+1% +$409K 0.03% 443
2013
Q3 		$29.5M Sell
1,304,248
-24,431
-2% -$556K 0.03% 461
2013
Q2 		$29.5M Buy
+1,328,679
New +$30.3M 0.03% 424

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's TXNM Position: Q4 2016 in Review

BlackRock Advisors increased its TXNM Energy Inc (TXNM) stake by 2.9% in Q4 2016, buying an estimated $38.7K and bringing the position to 42,637 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

BlackRock Advisors first reported a position in TXNM in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.8M in Q2 2014. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • BlackRock Advisors held 42,637 shares of TXNM Energy Inc worth $1.46M as of Q4 2016.
  • BlackRock Advisors bought 1,193 TXNM Energy Inc shares in Q4 2016, an estimated $38.7K.
  • TXNM Energy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1669 holding.
  • BlackRock Advisors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TXNM Energy Inc position peaked at $42.8M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.