EAM
TXNM

Edge Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Edge Asset Management’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
2017
Q1 		$25.1M Buy
678,133
+32,788
+5% +$1.16M 0.19% 149
2016
Q4 		$22.1M Buy
645,345
+69,306
+12% +$2.25M 0.17% 160
2016
Q3 		$18.8M Buy
576,039
+59,805
+12% +$2M 0.16% 181
2016
Q2 		$18.3M Buy
516,234
+32,810
+7% +$1.08M 0.16% 169
2016
Q1 		$16.3M Sell
483,424
-135,514
-22% -$4.33M 0.16% 171
2015
Q4 		$18.9M Sell
618,938
-72,520
-10% -$2.08M 0.18% 150
2015
Q3 		$19.4M Sell
691,458
-12,573
-2% -$328K 0.19% 143
2015
Q2 		$17.3M Sell
704,031
-265,169
-27% -$7.1M 0.16% 174
2015
Q1 		$28.3M Buy
969,200
+356,544
+58% +$10.4M 0.25% 131
2014
Q4 		$18.2M Buy
612,656
+42,187
+7% +$1.2M 0.18% 149
2014
Q3 		$14.2M Buy
570,469
+182,187
+47% +$4.83M 0.14% 166
2014
Q2 		$11.4M Buy
388,282
+26,431
+7% +$738K 0.11% 194
2014
Q1 		$9.78M Buy
361,851
+26,634
+8% +$674K 0.1% 208
2013
Q4 		$8.09M Buy
335,217
+97,147
+41% +$2.27M 0.09% 214
2013
Q3 		$5.39M Buy
238,070
+34,714
+17% +$790K 0.06% 230
2013
Q2 		$4.51M Buy
+203,356
New +$4.64M 0.06% 235

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's TXNM Position: Q1 2017 in Review

Edge Asset Management increased its TXNM Energy Inc (TXNM) stake by 5.1% in Q1 2017, buying an estimated $1.16M and bringing the position to 678,133 shares worth $25.1M. The position accounts for 0.19% of the portfolio, ranked #149.

Edge Asset Management first reported a position in TXNM in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.3M in Q1 2015. 221 funds tracked by Wall St. Rank hold TXNM as of Q1 2017.

  • Edge Asset Management held 678,133 shares of TXNM Energy Inc worth $25.1M as of Q1 2017.
  • Edge Asset Management bought 32,788 TXNM Energy Inc shares in Q1 2017, an estimated $1.16M.
  • TXNM Energy Inc made up 0.19% of Edge Asset Management's portfolio in Q1 2017, its #149 holding.
  • Edge Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's TXNM Energy Inc position peaked at $28.3M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.