CCMH
TXNM

Cornerstone Capital Management Holdings’s TXNM Energy Inc TXNM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$650K Buy
+16,100
New +$691K ﹤0.01% 973
2014
Q2 		– Sell
-5,100
Closed -$138K – 1411
2014
Q1 		$138K Sell
5,100
-4,500
-47% -$114K ﹤0.01% 1164
2013
Q4 		$231K Buy
+9,600
New +$225K ﹤0.01% 1028

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's TXNM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in TXNM Energy Inc (TXNM) in Q4 2017: 16,100 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in TXNM as recently as Q1 2014.

Cornerstone Capital Management Holdings first reported a position in TXNM in Q4 2013 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 16,100 shares of TXNM Energy Inc worth $650K as of Q4 2017.
  • TXNM Energy Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • TXNM Energy Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #973 holding.
  • Cornerstone Capital Management Holdings first reported a position in TXNM Energy Inc in Q4 2013 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.