DIA
TXNM

Dean Investment Associates’s TXNM Energy Inc TXNM Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-72,980
Closed -$3M – 222
2018
Q4 		$3M Sell
72,980
-142,880
-66% -$5.86M 0.48% 97
2018
Q3 		$8.52M Buy
215,860
+8,375
+4% +$328K 1.19% 6
2018
Q2 		$8.07M Buy
207,485
+5,465
+3% +$209K 1.19% 5
2018
Q1 		$7.73M Buy
202,020
+46,900
+30% +$1.72M 1.14% 9
2017
Q4 		$6.28M Buy
+155,120
New +$6.66M 0.96% 18

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dean Investment Associates's TXNM Position: Q1 2019 in Review

Dean Investment Associates sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 72,980 shares — an estimated $3M sold.

Dean Investment Associates first reported a position in TXNM in Q4 2017 and held it in 5 quarters. The position peaked at $8.52M in Q3 2018. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Dean Investment Associates reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 72,980 TXNM Energy Inc shares in Q1 2019, an estimated $3M.
  • Dean Investment Associates first reported a position in TXNM Energy Inc in Q4 2017 and held it in 5 quarters.
  • Dean Investment Associates's TXNM Energy Inc position peaked at $8.52M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.