BPM
TXNM

Bowling Portfolio Management’s TXNM Energy Inc TXNM Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-23,881
Closed -$918K – 489
2020
Q2 		$918K Sell
23,881
-710
-3% -$28.4K 0.2% 129
2020
Q1 		$934K Sell
24,591
-2,224
-8% -$108K 0.23% 118
2019
Q4 		$1.36M Buy
+26,815
New +$1.35M 0.23% 126
2018
Q3 		– Sell
-59,110
Closed -$2.3M – 380
2018
Q2 		$2.3M Sell
59,110
-7,377
-11% -$283K 0.32% 103
2018
Q1 		$2.54M Buy
66,487
+46,811
+238% +$1.71M 0.35% 85
2017
Q4 		$796K Buy
+19,676
New +$844K 0.11% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's TXNM Position: Q3 2020 in Review

Bowling Portfolio Management sold out of TXNM Energy Inc (TXNM) in Q3 2020, closing a stake of 23,881 shares — an estimated $918K sold.

Bowling Portfolio Management first reported a position in TXNM in Q4 2017 and held it in 6 quarters. The position peaked at $2.54M in Q1 2018. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • Bowling Portfolio Management reported no remaining TXNM Energy Inc position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,881 TXNM Energy Inc shares in Q3 2020, an estimated $918K.
  • Bowling Portfolio Management first reported a position in TXNM Energy Inc in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's TXNM Energy Inc position peaked at $2.54M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.