DGHMC
TXNM

Dalton, Greiner, Hartman, Maher & Co’s TXNM Energy Inc TXNM Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q4 		– Sell
-7,616
Closed -$300K – 168
2018
Q3 		$300K Sell
7,616
-699
-8% -$27.4K 0.02% 162
2018
Q2 		$323K Buy
+8,315
New +$319K 0.02% 158
2018
Q1 		– Sell
-9,375
Closed -$379K – 170
2017
Q4 		$379K Sell
9,375
-1,053
-10% -$45.2K 0.02% 162
2017
Q3 		$420K Sell
10,428
-67
-0.6% -$2.72K 0.02% 162
2017
Q2 		$401K Sell
10,495
-335
-3% -$12.7K 0.02% 167
2017
Q1 		$401K Buy
10,830
+442
+4% +$15.6K 0.02% 169
2016
Q4 		$356K Sell
10,388
-71
-0.7% -$2.3K 0.02% 163
2016
Q3 		$342K Sell
10,459
-2,804
-21% -$93.8K 0.02% 170
2016
Q2 		$470K Sell
13,263
-1,365
-9% -$44.9K 0.03% 162
2016
Q1 		$493K Buy
14,628
+2,225
+18% +$71.2K 0.03% 162
2015
Q4 		$379K Sell
12,403
-914
-7% -$26.2K 0.02% 169
2015
Q3 		$374K Sell
13,317
-445
-3% -$11.6K 0.02% 185
2015
Q2 		$339K Buy
13,762
+125
+0.9% +$3.35K 0.02% 194
2015
Q1 		$398K Buy
13,637
+3,624
+36% +$106K 0.02% 181
2014
Q4 		$297K Sell
10,013
-8,723
-47% -$247K 0.02% 176
2014
Q3 		$467K Buy
18,736
+798
+4% +$21.2K 0.03% 178
2014
Q2 		$526K Sell
17,938
-234
-1% -$6.54K 0.03% 174
2014
Q1 		$491K Buy
18,172
+1,110
+7% +$28.1K 0.03% 166
2013
Q4 		$412K Buy
17,062
+163
+1% +$3.81K 0.02% 177
2013
Q3 		$382K Buy
16,899
+421
+3% +$9.58K 0.03% 183
2013
Q2 		$366K Buy
+16,478
New +$376K 0.03% 175

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TXNM Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 7,616 shares — an estimated $300K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TXNM in Q2 2013 and held it in 21 quarters. The position peaked at $526K in Q2 2014. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 7,616 TXNM Energy Inc shares in Q4 2018, an estimated $300K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in TXNM Energy Inc in Q2 2013 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's TXNM Energy Inc position peaked at $526K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.