CLM
TXNM

ClearBridge LLC (Maryland)’s TXNM Energy Inc TXNM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-422,179
Closed -$16.4K – 167
2018
Q2 		$16.4K Buy
422,179
+44,520
+12% +$1.71M 0.27% 91
2018
Q1 		$14.4M Sell
377,659
-5,060
-1% -$185K 0.32% 83
2017
Q4 		$15.5M Sell
382,719
-143,655
-27% -$6.16M 0.32% 82
2017
Q3 		$21.2M Buy
526,374
+8,700
+2% +$354K 0.46% 60
2017
Q2 		$19.8M Buy
517,674
+38,667
+8% +$1.47M 0.42% 60
2017
Q1 		$17.7M Buy
479,007
+75,670
+19% +$2.68M 0.38% 59
2016
Q4 		$13.8M Buy
403,337
+131,570
+48% +$4.27M 0.31% 67
2016
Q3 		$8.89M Sell
271,767
-950
-0.3% -$31.8K 0.17% 87
2016
Q2 		$9.66M Buy
272,717
+14,940
+6% +$491K 0.19% 71
2016
Q1 		$8.69M Sell
257,777
-36,283
-12% -$1.16M 0.17% 69
2015
Q4 		$8.99M Buy
294,060
+45,910
+19% +$1.32M 0.17% 80
2015
Q3 		$6.96M Buy
+248,150
New +$6.48M 0.14% 95

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 LLC (Maryland)'s TXNM Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of TXNM Energy Inc (TXNM) in Q3 2018, closing a stake of 422,179 shares — an estimated $16.4K sold.

ClearBridge LLC (Maryland) first reported a position in TXNM in Q3 2015 and held it in 12 quarters. The position peaked at $21.2M in Q3 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining TXNM Energy Inc position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 422,179 TXNM Energy Inc shares in Q3 2018, an estimated $16.4K.
  • ClearBridge LLC (Maryland) first reported a position in TXNM Energy Inc in Q3 2015 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s TXNM Energy Inc position peaked at $21.2M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.