CAW
TXNM

Cornerstone Advisors (Washington)’s TXNM Energy Inc TXNM Stock Holding History

Cornerstone Advisors (Washington)’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
-53
Closed -$3K – 1401
2019
Q2 		$3K Hold
53
– – ﹤0.01% 1078
2019
Q1 		$3K Buy
53
+27
+104% +$1.18K ﹤0.01% 951
2018
Q4 		$1K Hold
26
– – ﹤0.01% 1127
2018
Q3 		$1K Hold
26
– – ﹤0.01% 1158
2018
Q2 		$1K Hold
26
– – ﹤0.01% 1135
2018
Q1 		$1K Buy
+26
New +$952 ﹤0.01% 1122
2014
Q3 		– Sell
-26
Closed -$1K – 654
2014
Q2 		$1K Hold
26
– – ﹤0.01% 626
2014
Q1 		$1K Buy
+26
New +$658 ﹤0.01% 561

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

Cornerstone Advisors (Washington)'s TXNM Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of TXNM Energy Inc (TXNM) in Q3 2019, closing a stake of 53 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in TXNM in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2019. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining TXNM Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 53 TXNM Energy Inc shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in TXNM Energy Inc in Q1 2014 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s TXNM Energy Inc position peaked at $3K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.