CS
TXNM

Candriam SCA’s TXNM Energy Inc TXNM Stock Holding History

Candriam SCA’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
Q1 		– Sell
-51,368
Closed -$2.08M – 793
2017
Q4 		$2.08M Sell
51,368
-41,993
-45% -$1.8M 0.04% 442
2017
Q3 		$3.76M Sell
93,361
-46,306
-33% -$1.88M 0.07% 328
2017
Q2 		$5.34M Sell
139,667
-18,316
-12% -$697K 0.1% 238
2017
Q1 		$5.85M Buy
157,983
+49,905
+46% +$1.77M 0.11% 216
2016
Q4 		$3.71M Buy
108,078
+64,556
+148% +$2.09M 0.09% 259
2016
Q3 		$1.42M Buy
43,522
+31,854
+273% +$1.07M 0.03% 427
2016
Q2 		$414K Buy
+11,668
New +$384K 0.01% 589

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Candriam SCA's TXNM Position: Q1 2018 in Review

Candriam SCA sold out of TXNM Energy Inc (TXNM) in Q1 2018, closing a stake of 51,368 shares — an estimated $2.08M sold.

Candriam SCA first reported a position in TXNM in Q2 2016 and held it in 7 quarters. The position peaked at $5.85M in Q1 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q1 2018.

  • Candriam SCA reported no remaining TXNM Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Candriam SCA sold 51,368 TXNM Energy Inc shares in Q1 2018, an estimated $2.08M.
  • Candriam SCA first reported a position in TXNM Energy Inc in Q2 2016 and held it in 7 quarters.
  • Candriam SCA's TXNM Energy Inc position peaked at $5.85M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2018.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.