CAM
TXNM

Capstone Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Capstone Asset 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
2017
Q2 		$267K Buy
6,986
+30
+0.4% +$1.14K 0.01% 1344
2017
Q1 		$257K Buy
6,956
+100
+1% +$3.54K 0.01% 1396
2016
Q4 		$235K Buy
6,856
+140
+2% +$4.54K 0.01% 1481
2016
Q3 		$220K Buy
6,716
+80
+1% +$2.67K 0.01% 1486
2016
Q2 		$235K Buy
6,636
+40
+0.6% +$1.31K 0.01% 1430
2016
Q1 		$222K Buy
+6,596
New +$211K 0.01% 1440
2014
Q4 		– Sell
-8,336
Closed -$208K – 1661
2014
Q3 		$208K Buy
8,336
+820
+11% +$21.7K 0.01% 1551
2014
Q2 		$220K Sell
7,516
-2,311
-24% -$64.6K 0.01% 1541
2014
Q1 		$266K Sell
9,827
-840
-8% -$21.3K 0.01% 1487
2013
Q4 		$257K Sell
10,667
-2,944
-22% -$68.9K 0.01% 1633
2013
Q3 		$308K Buy
13,611
+610
+5% +$13.9K 0.01% 1651
2013
Q2 		$288K Buy
+13,001
New +$297K 0.01% 1595

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capstone Asset Management's TXNM Position: Q2 2017 in Review

Capstone Asset Management increased its TXNM Energy Inc (TXNM) stake by 0.43% in Q2 2017, buying an estimated $1.14K and bringing the position to 6,986 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1344.

Capstone Asset Management first reported a position in TXNM in Q2 2013 and has held it in 12 quarters since. The position peaked at $308K in Q3 2013. 224 funds tracked by Wall St. Rank hold TXNM as of Q2 2017.

  • Capstone Asset Management held 6,986 shares of TXNM Energy Inc worth $267K as of Q2 2017.
  • Capstone Asset Management bought 30 TXNM Energy Inc shares in Q2 2017, an estimated $1.14K.
  • TXNM Energy Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1344 holding.
  • Capstone Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 12 quarters since.
  • Capstone Asset Management's TXNM Energy Inc position peaked at $308K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.