DADC
TXNM

D.A. Davidson & Co’s TXNM Energy Inc TXNM Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-500
Closed -$17K – 2486
2016
Q2 		$17K Buy
+500
New +$16.4K ﹤0.01% 1817
2014
Q4 		– Sell
-116
Closed -$2K – 2198
2014
Q3 		$2K Buy
+116
New +$3.08K ﹤0.01% 2045

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's TXNM Position: Q3 2016 in Review

D.A. Davidson & Co sold out of TXNM Energy Inc (TXNM) in Q3 2016, closing a stake of 500 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in TXNM in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 238 funds tracked by Wall St. Rank hold TXNM as of Q3 2016.

  • D.A. Davidson & Co reported no remaining TXNM Energy Inc position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 TXNM Energy Inc shares in Q3 2016, an estimated $17K.
  • D.A. Davidson & Co first reported a position in TXNM Energy Inc in Q3 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's TXNM Energy Inc position peaked at $17K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.