Blackstart Capital’s TXNM Energy Inc TXNM Stock Holding History

Blackstart Capital’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	$6.24M	Buy	162,397 +72,669	+81%	+$2.9M	4.15%	18
2020 Q1	$3.41M	Buy	+89,728	New	+$4.35M	6.4%	6
2018 Q3	–	Sell	-183,748	Closed	-$7.15M	–	35
2018 Q2	$7.15M	Buy	+183,748	New	+$7.04M	1.75%	23
2017 Q4	–	Sell	-128,141	Closed	-$5.16M	–	33
2017 Q3	$5.16M	Buy	+128,141	New	+$5.21M	2%	19
2017 Q2	–	Sell	-55,000	Closed	-$2.04M	–	35
2017 Q1	$2.04M	Sell	55,000 -70,250	-56%	-$2.48M	1%	26
2016 Q4	$4.3M	Buy	+125,250	New	+$4.06M	2.69%	16

Other funds holding TXNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blackstart Capital's TXNM Position: Q2 2020 in Review

Blackstart Capital increased its TXNM Energy Inc (TXNM) stake by 81% in Q2 2020, buying an estimated $2.9M and bringing the position to 162,397 shares worth $6.24M. The position accounts for 4.15% of the portfolio, ranked #18.

Blackstart Capital first reported a position in TXNM in Q4 2016 and has held it in 6 quarters since. The position peaked at $7.15M in Q2 2018. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

Blackstart Capital held 162,397 shares of TXNM Energy Inc worth $6.24M as of Q2 2020.
Blackstart Capital bought 72,669 TXNM Energy Inc shares in Q2 2020, an estimated $2.9M.
TXNM Energy Inc made up 4.15% of Blackstart Capital's portfolio in Q2 2020, its #18 holding.
Blackstart Capital first reported a position in TXNM Energy Inc in Q4 2016 and has held it in 6 quarters since.
Blackstart Capital's TXNM Energy Inc position peaked at $7.15M in Q2 2018.
246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.