BG
TXNM

BlackRock Group’s TXNM Energy Inc TXNM Stock Holding History

BlackRock Group’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 		$2.22M Buy
64,756
+4,522
+8% +$147K ﹤0.01% 1700
2016
Q3 		$1.97M Sell
60,234
-3,076
-5% -$103K ﹤0.01% 1637
2016
Q2 		$2.25M Sell
63,310
-39,055
-38% -$1.28M ﹤0.01% 1489
2016
Q1 		$3.45M Buy
102,365
+50,099
+96% +$1.6M ﹤0.01% 1233
2015
Q4 		$1.6M Sell
52,266
-8,306
-14% -$238K ﹤0.01% 1611
2015
Q3 		$1.7M Buy
60,572
+4,119
+7% +$107K ﹤0.01% 1595
2015
Q2 		$1.39M Sell
56,453
-83,225
-60% -$2.23M ﹤0.01% 1758
2015
Q1 		$4.08M Sell
139,678
-17,765
-11% -$517K ﹤0.01% 1184
2014
Q4 		$4.67M Sell
157,443
-5,009
-3% -$142K ﹤0.01% 1141
2014
Q3 		$4.05M Buy
162,452
+11,632
+8% +$309K ﹤0.01% 1163
2014
Q2 		$4.42M Sell
150,820
-43,404
-22% -$1.21M ﹤0.01% 1151
2014
Q1 		$5.25M Buy
194,224
+40,248
+26% +$1.02M ﹤0.01% 1099
2013
Q4 		$3.71M Buy
153,976
+5,990
+4% +$140K ﹤0.01% 1176
2013
Q3 		$3.35M Buy
147,986
+10,534
+8% +$240K ﹤0.01% 1219
2013
Q2 		$3.05M Buy
+137,452
New +$3.14M ﹤0.01% 1120

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 Group's TXNM Position: Q4 2016 in Review

BlackRock Group increased its TXNM Energy Inc (TXNM) stake by 7.5% in Q4 2016, buying an estimated $147K and bringing the position to 64,756 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

BlackRock Group first reported a position in TXNM in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q1 2014. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • BlackRock Group held 64,756 shares of TXNM Energy Inc worth $2.22M as of Q4 2016.
  • BlackRock Group bought 4,522 TXNM Energy Inc shares in Q4 2016, an estimated $147K.
  • TXNM Energy Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1700 holding.
  • BlackRock Group first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TXNM Energy Inc position peaked at $5.25M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

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