CCM
TXNM

Century Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Century Capital 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 		$1.84M Sell
48,030
-2,303
-5% -$87.6K 0.32% 112
2017
Q1 		$1.86M Sell
50,333
-11,553
-19% -$409K 0.3% 125
2016
Q4 		$2.12M Sell
61,886
-4,215
-6% -$137K 0.28% 145
2016
Q3 		$2.16M Sell
66,101
-1,815
-3% -$60.7K 0.27% 143
2016
Q2 		$2.41M Buy
+67,916
New +$2.23M 0.27% 146

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Century Capital Management's TXNM Position: Q2 2017 in Review

Century Capital Management reduced its TXNM Energy Inc (TXNM) stake by 4.6% in Q2 2017, selling an estimated $87.6K and leaving 48,030 shares worth $1.84M. The position accounts for 0.32% of the portfolio, ranked #112.

Century Capital Management first reported a position in TXNM in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2016. 224 funds tracked by Wall St. Rank hold TXNM as of Q2 2017.

  • Century Capital Management held 48,030 shares of TXNM Energy Inc worth $1.84M as of Q2 2017.
  • Century Capital Management sold 2,303 TXNM Energy Inc shares in Q2 2017, an estimated $87.6K.
  • TXNM Energy Inc made up 0.32% of Century Capital Management's portfolio in Q2 2017, its #112 holding.
  • Century Capital Management first reported a position in TXNM Energy Inc in Q2 2016 and has held it in 5 quarters since.
  • Century Capital Management's TXNM Energy Inc position peaked at $2.41M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.