BFA
TXNM

BlackRock Fund Advisors’s TXNM Energy Inc TXNM Stock Holding History

BlackRock Fund 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 		$168M Buy
4,890,357
+606,987
+14% +$19.7M 0.03% 786
2016
Q3 		$140M Buy
4,283,370
+226,439
+6% +$7.57M 0.03% 808
2016
Q2 		$144M Buy
4,056,931
+140,885
+4% +$4.63M 0.03% 712
2016
Q1 		$132M Buy
3,916,046
+14,567
+0.4% +$466K 0.03% 732
2015
Q4 		$119M Buy
3,901,479
+112,366
+3% +$3.22M 0.03% 822
2015
Q3 		$106M Buy
3,789,113
+770
+0% +$20.1K 0.03% 861
2015
Q2 		$93.2M Buy
3,788,343
+143,736
+4% +$3.85M 0.02% 1053
2015
Q1 		$106M Sell
3,644,607
-249,330
-6% -$7.26M 0.03% 944
2014
Q4 		$115M Buy
3,893,937
+409,556
+12% +$11.6M 0.03% 817
2014
Q3 		$86.8M Sell
3,484,381
-133,625
-4% -$3.54M 0.02% 955
2014
Q2 		$106M Buy
3,618,006
+47,593
+1% +$1.33M 0.03% 828
2014
Q1 		$96.5M Sell
3,570,413
-143,066
-4% -$3.62M 0.03% 871
2013
Q4 		$89.6M Sell
3,713,479
-10,931
-0.3% -$256K 0.03% 924
2013
Q3 		$84.3M Buy
3,724,410
+302,740
+9% +$6.89M 0.03% 901
2013
Q2 		$75.9M Buy
+3,421,670
New +$78.1M 0.03% 859

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

BlackRock Fund Advisors's TXNM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TXNM Energy Inc (TXNM) stake by 14% in Q4 2016, buying an estimated $19.7M and bringing the position to 4,890,357 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #786.

BlackRock Fund Advisors first reported a position in TXNM in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • BlackRock Fund Advisors held 4,890,357 shares of TXNM Energy Inc worth $168M as of Q4 2016.
  • BlackRock Fund Advisors bought 606,987 TXNM Energy Inc shares in Q4 2016, an estimated $19.7M.
  • TXNM Energy Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #786 holding.
  • BlackRock Fund Advisors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

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