CAM
TXNM

Congress Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Congress Asset 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
Q3 		– Sell
-52,179
Closed -$2.66M – 365
2019
Q2 		$2.66M Hold
52,179
– – 0.03% 255
2019
Q1 		$2.47M Sell
52,179
-872
-2% -$38.1K 0.03% 255
2018
Q4 		$2.18M Buy
53,051
+1,845
+4% +$75.6K 0.03% 261
2018
Q3 		$2.02M Buy
51,206
+4,730
+10% +$185K 0.03% 277
2018
Q2 		$1.81M Sell
46,476
-920
-2% -$35.2K 0.02% 276
2018
Q1 		$1.81M Buy
47,396
+879
+2% +$32.2K 0.03% 278
2017
Q4 		$1.88M Sell
46,517
-815
-2% -$35K 0.03% 265
2017
Q3 		$1.91M Buy
+47,332
New +$1.92M 0.03% 262

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Congress Asset Management's TXNM Position: Q3 2019 in Review

Congress Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2019, closing a stake of 52,179 shares — an estimated $2.66M sold.

Congress Asset Management first reported a position in TXNM in Q3 2017 and held it in 8 quarters. The position peaked at $2.66M in Q2 2019. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Congress Asset Management reported no remaining TXNM Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 52,179 TXNM Energy Inc shares in Q3 2019, an estimated $2.66M.
  • Congress Asset Management first reported a position in TXNM Energy Inc in Q3 2017 and held it in 8 quarters.
  • Congress Asset Management's TXNM Energy Inc position peaked at $2.66M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.