DWA
TXNM

Dorsey Wright & Associates’s TXNM Energy Inc TXNM Stock Holding History

Dorsey Wright & 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
2020
Q1 		– Sell
-15,337
Closed -$778K – 356
2019
Q4 		$778K Sell
15,337
-53,706
-78% -$2.7M 0.26% 70
2019
Q3 		$3.6M Buy
69,043
+669
+1% +$33.8K 0.9% 49
2019
Q2 		$3.48M Buy
+68,374
New +$3.26M 0.84% 54
2018
Q1 		– Sell
-58,059
Closed -$2.35M – 148
2017
Q4 		$2.35M Buy
58,059
+2,278
+4% +$97.7K 0.42% 77
2017
Q3 		$2.25M Buy
+55,781
New +$2.27M 0.52% 77

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

Dorsey Wright & Associates's TXNM Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 15,337 shares — an estimated $778K sold.

Dorsey Wright & Associates first reported a position in TXNM in Q3 2017 and held it in 5 quarters. The position peaked at $3.6M in Q3 2019. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 15,337 TXNM Energy Inc shares in Q1 2020, an estimated $778K.
  • Dorsey Wright & Associates first reported a position in TXNM Energy Inc in Q3 2017 and held it in 5 quarters.
  • Dorsey Wright & Associates's TXNM Energy Inc position peaked at $3.6M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.