CIP
TXNM

Convergence Investment Partners’s TXNM Energy Inc TXNM Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-70,314
Closed -$2.69M – 935
2018
Q1 		$2.69M Buy
70,314
+9,987
+17% +$366K 0.35% 108
2017
Q4 		$2.44M Sell
60,327
-33,595
-36% -$1.44M 0.33% 110
2017
Q3 		$3.79M Buy
93,922
+5,704
+6% +$232K 0.54% 53
2017
Q2 		$3.37M Buy
+88,218
New +$3.36M 0.49% 57

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's TXNM Position: Q2 2018 in Review

Convergence Investment Partners sold out of TXNM Energy Inc (TXNM) in Q2 2018, closing a stake of 70,314 shares — an estimated $2.69M sold.

Convergence Investment Partners first reported a position in TXNM in Q2 2017 and held it in 4 quarters. The position peaked at $3.79M in Q3 2017. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

  • Convergence Investment Partners reported no remaining TXNM Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 70,314 TXNM Energy Inc shares in Q2 2018, an estimated $2.69M.
  • Convergence Investment Partners first reported a position in TXNM Energy Inc in Q2 2017 and held it in 4 quarters.
  • Convergence Investment Partners's TXNM Energy Inc position peaked at $3.79M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.