Castleton Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-8,745	Closed	-$414K	–	37
2019 Q1	$414K	Buy	+8,745	New	+$382K	0.14%	46
2018 Q4	–	Sell	-37,058	Closed	-$1.46M	–	62
2018 Q3	$1.46M	Sell	37,058 -70,000	-65%	-$2.74M	0.56%	39
2018 Q2	$4.17M	Hold	107,058	–	–	1.38%	23
2018 Q1	$4.09M	Buy	+107,058	New	+$3.92M	1.5%	21
2017 Q3	–	Sell	-73,852	Closed	-$2.82M	–	67
2017 Q2	$2.82M	Buy	+73,852	New	+$2.81M	0.98%	23
2016 Q4	–	Sell	-69,179	Closed	-$2.26M	–	76
2016 Q3	$2.26M	Buy	69,179 +39,069	+130%	+$1.31M	1.04%	23
2016 Q2	$1.07M	Buy	+30,110	New	+$990K	0.51%	24
2016 Q1	–	Sell	-139,619	Closed	-$4.27M	–	43
2015 Q4	$4.27M	Buy	+139,619	New	+$4M	2.69%	15

Other funds holding TXNM

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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

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

Castleton Investment Management's TXNM Position: Q2 2019 in Review

Castleton Investment Management sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 8,745 shares — an estimated $414K sold.

Castleton Investment Management first reported a position in TXNM in Q4 2015 and held it in 8 quarters. The position peaked at $4.27M in Q4 2015. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

Castleton Investment Management reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 8,745 TXNM Energy Inc shares in Q2 2019, an estimated $414K.
Castleton Investment Management first reported a position in TXNM Energy Inc in Q4 2015 and held it in 8 quarters.
Castleton Investment Management's TXNM Energy Inc position peaked at $4.27M in Q4 2015.
245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.