Caisse de Depot et Placement du Quebec (CDPQ)’s TXNM Energy Inc TXNM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018 Q4	–	Sell	-118,000	Closed	-$4.66M	–	772
2018 Q3	$4.66M	Buy	118,000 +29,000	+33%	+$1.14M	0.01%	359
2018 Q2	$3.46M	Buy	+89,000	New	+$3.41M	0.01%	423
2015 Q4	–	Sell	-250,000	Closed	-$7.01M	–	716
2015 Q3	$7.01M	Hold	250,000	–	–	0.02%	347
2015 Q2	$6.15M	Sell	250,000 -300,000	-55%	-$8.03M	0.02%	383
2015 Q1	$16.1M	Hold	550,000	–	–	0.04%	206
2014 Q4	$16.3M	Sell	550,000 -70,000	-11%	-$1.98M	0.04%	202
2014 Q3	$15.4M	Buy	620,000 +70,000	+13%	+$1.86M	0.04%	226
2014 Q2	$16.1M	Buy	+550,000	New	+$15.4M	0.04%	228

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TXNM Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 118,000 shares — an estimated $4.66M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TXNM in Q2 2014 and held it in 8 quarters. The position peaked at $16.3M in Q4 2014. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 118,000 TXNM Energy Inc shares in Q4 2018, an estimated $4.66M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TXNM Energy Inc in Q2 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s TXNM Energy Inc position peaked at $16.3M in Q4 2014.
269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.