CCM
TXNM

Covington Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-81
Closed -$4K – 899
2019
Q4 		$4K Buy
+81
New +$4.07K ﹤0.01% 821

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's TXNM Position: Q1 2020 in Review

Covington Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 81 shares — an estimated $4K sold.

Covington Capital Management first reported a position in TXNM in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Covington Capital Management reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 81 TXNM Energy Inc shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in TXNM Energy Inc in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's TXNM Energy Inc position peaked at $4K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.