ClearBridge Investments
TXNM

ClearBridge Investments’s TXNM Energy Inc TXNM Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-383,129
Closed -$15.8M – 823
2020
Q3 		$15.8M Buy
383,129
+3,140
+0.8% +$131K 0.01% 466
2020
Q2 		$14.6M Buy
379,989
+62,589
+20% +$2.5M 0.01% 458
2020
Q1 		$12.1M Buy
317,400
+1,245
+0.4% +$60.3K 0.01% 449
2019
Q4 		$15.7M Buy
316,155
+92,929
+42% +$4.66M 0.01% 489
2019
Q3 		$11.6M Sell
223,226
-20,526
-8% -$1.04M 0.01% 512
2019
Q2 		$12.4M Buy
243,752
+24,468
+11% +$1.17M 0.01% 501
2019
Q1 		$10.4M Sell
219,284
-176,720
-45% -$7.73M 0.01% 528
2018
Q4 		$16.3M Sell
396,004
-24,869
-6% -$1.02M 0.02% 444
2018
Q3 		$16.6M Buy
420,873
+420,829
+956,430% +$16.5M 0.01% 466
2018
Q2 		$2K Buy
44
+5
+13% +$192 ﹤0.01% 1108
2018
Q1 		$1K Hold
39
– – ﹤0.01% 1167
2017
Q4 		$2K Sell
39
-1,481
-97% -$63.5K ﹤0.01% 1124
2017
Q3 		$61K Buy
1,520
+71
+5% +$2.89K ﹤0.01% 820
2017
Q2 		$55K Buy
1,449
+214
+17% +$8.14K ﹤0.01% 838
2017
Q1 		$46K Buy
1,235
+686
+125% +$24.3K ﹤0.01% 883
2016
Q4 		$19K Buy
549
+431
+365% +$14K ﹤0.01% 979
2016
Q3 		$4K Buy
+118
New +$3.95K ﹤0.01% 1069

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ClearBridge Investments's TXNM Position: Q4 2020 in Review

ClearBridge Investments sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 383,129 shares — an estimated $15.8M sold.

ClearBridge Investments first reported a position in TXNM in Q3 2016 and held it in 17 quarters. The position peaked at $16.6M in Q3 2018. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • ClearBridge Investments reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 383,129 TXNM Energy Inc shares in Q4 2020, an estimated $15.8M.
  • ClearBridge Investments first reported a position in TXNM Energy Inc in Q3 2016 and held it in 17 quarters.
  • ClearBridge Investments's TXNM Energy Inc position peaked at $16.6M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.