BIM
TXNM

BlackRock Investment Management’s TXNM Energy Inc TXNM Stock Holding History

BlackRock Investment Management’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 		$19.3M Buy
561,410
+35,438
+7% +$1.15M 0.02% 695
2016
Q3 		$17.2M Sell
525,972
-7,468
-1% -$250K 0.02% 674
2016
Q2 		$18.9M Sell
533,440
-5,243
-1% -$172K 0.02% 599
2016
Q1 		$18.2M Sell
538,683
-14,033
-3% -$449K 0.02% 622
2015
Q4 		$16.9M Sell
552,716
-13,416
-2% -$384K 0.02% 653
2015
Q3 		$15.9M Sell
566,132
-7,301
-1% -$191K 0.02% 655
2015
Q2 		$14.1M Buy
573,433
+6,084
+1% +$163K 0.02% 765
2015
Q1 		$16.6M Sell
567,349
-14,756
-3% -$430K 0.02% 665
2014
Q4 		$17.2M Buy
582,105
+15,904
+3% +$451K 0.02% 615
2014
Q3 		$14.1M Sell
566,201
-3,383
-0.6% -$89.7K 0.02% 707
2014
Q2 		$16.7M Sell
569,584
-19,795
-3% -$553K 0.02% 638
2014
Q1 		$15.9M Buy
589,379
+8,491
+1% +$215K 0.02% 631
2013
Q4 		$14M Buy
580,888
+81,516
+16% +$1.91M 0.02% 678
2013
Q3 		$11.3M Buy
499,372
+24,775
+5% +$564K 0.02% 765
2013
Q2 		$10.5M Buy
+474,597
New +$10.8M 0.02% 715

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 Investment Management's TXNM Position: Q4 2016 in Review

BlackRock Investment Management increased its TXNM Energy Inc (TXNM) stake by 6.7% in Q4 2016, buying an estimated $1.15M and bringing the position to 561,410 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #695.

BlackRock Investment Management 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 Investment Management held 561,410 shares of TXNM Energy Inc worth $19.3M as of Q4 2016.
  • BlackRock Investment Management bought 35,438 TXNM Energy Inc shares in Q4 2016, an estimated $1.15M.
  • TXNM Energy Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #695 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.