EA
TXNM

Ecofin Advisors’s TXNM Energy Inc TXNM Stock Holding History

Ecofin Advisors’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
2014
Q4 		– Sell
-455,637
Closed -$11.3M – 57
2014
Q3 		$11.3M Buy
455,637
+134,719
+42% +$3.57M 2.02% 19
2014
Q2 		$9.41M Buy
320,918
+41,382
+15% +$1.16M 1.6% 24
2014
Q1 		$7.56M Buy
+279,536
New +$7.07M 1.64% 22

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ecofin Advisors's TXNM Position: Q4 2014 in Review

Ecofin Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2014, closing a stake of 455,637 shares — an estimated $11.3M sold.

Ecofin Advisors first reported a position in TXNM in Q1 2014 and held it in 3 quarters. The position peaked at $11.3M in Q3 2014. 218 funds tracked by Wall St. Rank hold TXNM as of Q4 2014.

  • Ecofin Advisors reported no remaining TXNM Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Ecofin Advisors sold 455,637 TXNM Energy Inc shares in Q4 2014, an estimated $11.3M.
  • Ecofin Advisors first reported a position in TXNM Energy Inc in Q1 2014 and held it in 3 quarters.
  • Ecofin Advisors's TXNM Energy Inc position peaked at $11.3M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2014.

Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.