CEP
TXNM

Chicago Equity Partners’s TXNM Energy Inc TXNM Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.95M Sell
51,410
-18,470
-26% -$895K 0.2% 144
2019
Q4 		$3.54M Sell
69,880
-42,900
-38% -$2.15M 0.2% 139
2019
Q3 		$5.87M Sell
112,780
-14,235
-11% -$719K 0.28% 88
2019
Q2 		$6.47M Sell
127,015
-1,350
-1% -$64.4K 0.29% 78
2019
Q1 		$6.08M Sell
128,365
-7,985
-6% -$349K 0.23% 108
2018
Q4 		$5.6M Sell
136,350
-24,350
-15% -$998K 0.23% 117
2018
Q3 		$6.34M Sell
160,700
-6,750
-4% -$264K 0.19% 153
2018
Q2 		$6.51M Buy
167,450
+11,735
+8% +$450K 0.2% 145
2018
Q1 		$5.96M Sell
155,715
-19,360
-11% -$709K 0.19% 159
2017
Q4 		$7.08M Buy
175,075
+81,180
+86% +$3.48M 0.22% 138
2017
Q3 		$3.78M Buy
93,895
+78,215
+499% +$3.18M 0.12% 239
2017
Q2 		$600K Sell
15,680
-220
-1% -$8.37K 0.02% 601
2017
Q1 		$588K Sell
15,900
-40
-0.3% -$1.42K 0.02% 559
2016
Q4 		$547K Sell
15,940
-1,510
-9% -$49K 0.01% 582
2016
Q3 		$571K Sell
17,450
-35,825
-67% -$1.2M 0.02% 538
2016
Q2 		$1.89M Buy
53,275
+170
+0.3% +$5.59K 0.06% 275
2016
Q1 		$1.79M Buy
53,105
+160
+0.3% +$5.12K 0.05% 274
2015
Q4 		$1.62M Buy
+52,945
New +$1.52M 0.04% 287
2015
Q3 		– Sell
-19,660
Closed -$484K – 629
2015
Q2 		$484K Sell
19,660
-500
-2% -$13.4K 0.01% 343
2015
Q1 		$589K Hold
20,160
– – 0.02% 330
2014
Q4 		$597K Sell
20,160
-5,715
-22% -$162K 0.02% 305
2014
Q3 		$644K Sell
25,875
-90
-0.3% -$2.39K 0.02% 300
2014
Q2 		$761K Sell
25,965
-41,730
-62% -$1.17M 0.02% 287
2014
Q1 		$1.83M Buy
67,695
+2,200
+3% +$55.7K 0.05% 225
2013
Q4 		$1.58M Sell
65,495
-1,500
-2% -$35.1K 0.05% 231
2013
Q3 		$1.52M Buy
66,995
+2,265
+3% +$51.5K 0.05% 252
2013
Q2 		$1.44M Buy
+64,730
New +$1.48M 0.04% 242

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's TXNM Position: Q1 2020 in Review

Chicago Equity Partners reduced its TXNM Energy Inc (TXNM) stake by 26% in Q1 2020, selling an estimated $895K and leaving 51,410 shares worth $1.95M. The position accounts for 0.2% of the portfolio, ranked #144.

Chicago Equity Partners first reported a position in TXNM in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.08M in Q4 2017. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Chicago Equity Partners held 51,410 shares of TXNM Energy Inc worth $1.95M as of Q1 2020.
  • Chicago Equity Partners sold 18,470 TXNM Energy Inc shares in Q1 2020, an estimated $895K.
  • TXNM Energy Inc made up 0.2% of Chicago Equity Partners's portfolio in Q1 2020, its #144 holding.
  • Chicago Equity Partners first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's TXNM Energy Inc position peaked at $7.08M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.