Boston Partners
TXNM

Boston Partners’s TXNM Energy Inc TXNM Stock Holding History

Boston Partners’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
Q1 		– Sell
-25
Closed -$1K – 759
2019
Q4 		$1K Hold
25
– – ﹤0.01% 703
2019
Q3 		$1K Buy
+25
New +$1.26K ﹤0.01% 711
2019
Q1 		– Sell
-31,665
Closed -$1.3M – 732
2018
Q4 		$1.3M Sell
31,665
-8,545
-21% -$350K ﹤0.01% 614
2018
Q3 		$1.59M Sell
40,210
-3,485
-8% -$137K ﹤0.01% 641
2018
Q2 		$1.7M Sell
43,695
-17,330
-28% -$664K ﹤0.01% 686
2018
Q1 		$2.33M Sell
61,025
-8,950
-13% -$328K ﹤0.01% 627
2017
Q4 		$2.83M Sell
69,975
-38,249
-35% -$1.64M ﹤0.01% 622
2017
Q3 		$4.36M Sell
108,224
-46,210
-30% -$1.88M 0.01% 526
2017
Q2 		$5.91M Sell
154,434
-33,660
-18% -$1.28M 0.01% 454
2017
Q1 		$6.96M Sell
188,094
-399,822
-68% -$14.1M 0.01% 443
2016
Q4 		$20.2M Buy
587,916
+24,604
+4% +$798K 0.03% 328
2016
Q3 		$18.4M Sell
563,312
-53,159
-9% -$1.78M 0.03% 336
2016
Q2 		$21.8M Sell
616,471
-74,688
-11% -$2.46M 0.03% 294
2016
Q1 		$23.3M Buy
691,159
+6,315
+0.9% +$202K 0.03% 284
2015
Q4 		$20.9M Buy
684,844
+214,457
+46% +$6.15M 0.03% 295
2015
Q3 		$13.2M Buy
470,387
+8,958
+2% +$234K 0.02% 351
2015
Q2 		$11.4M Buy
461,429
+40,641
+10% +$1.09M 0.02% 376
2015
Q1 		$12.3M Sell
420,788
-444,822
-51% -$13M 0.02% 372
2014
Q4 		$25.6M Sell
865,610
-42,366
-5% -$1.2M 0.04% 271
2014
Q3 		$22.6M Buy
907,976
+25,825
+3% +$685K 0.04% 268
2014
Q2 		$25.9M Sell
882,151
-3,145
-0.4% -$87.9K 0.04% 259
2014
Q1 		$23.9M Buy
885,296
+5,415
+0.6% +$137K 0.04% 263
2013
Q4 		$21.2M Sell
879,881
-15,344
-2% -$359K 0.04% 272
2013
Q3 		$20.3M Sell
895,225
-10,077
-1% -$229K 0.05% 256
2013
Q2 		$20.1M Buy
+905,302
New +$20.7M 0.06% 233

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners's TXNM Position: Q1 2020 in Review

Boston Partners sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Boston Partners first reported a position in TXNM in Q2 2013 and held it in 25 quarters. The position peaked at $25.9M in Q2 2014. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Boston Partners reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 25 TXNM Energy Inc shares in Q1 2020, an estimated $1K.
  • Boston Partners first reported a position in TXNM Energy Inc in Q2 2013 and held it in 25 quarters.
  • Boston Partners's TXNM Energy Inc position peaked at $25.9M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.