ECP
TXNM

Electron Capital Partners’s TXNM Energy Inc TXNM Stock Holding History

Electron Capital Partners’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
2016
Q2 		– Sell
-175,121
Closed -$5.91M – 53
2016
Q1 		$5.91M Buy
175,121
+28,291
+19% +$905K 2.08% 18
2015
Q4 		$4.49M Buy
+146,830
New +$4.21M 1.64% 18
2015
Q2 		– Sell
-134,762
Closed -$3.94M – 34
2015
Q1 		$3.94M Sell
134,762
-48,780
-27% -$1.42M 1.75% 18
2014
Q4 		$5.44M Buy
+183,542
New +$5.2M 3.29% 12

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Electron Capital Partners's TXNM Position: Q2 2016 in Review

Electron Capital Partners sold out of TXNM Energy Inc (TXNM) in Q2 2016, closing a stake of 175,121 shares — an estimated $5.91M sold.

Electron Capital Partners first reported a position in TXNM in Q4 2014 and held it in 4 quarters. The position peaked at $5.91M in Q1 2016. 240 funds tracked by Wall St. Rank hold TXNM as of Q2 2016.

  • Electron Capital Partners reported no remaining TXNM Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Electron Capital Partners sold 175,121 TXNM Energy Inc shares in Q2 2016, an estimated $5.91M.
  • Electron Capital Partners first reported a position in TXNM Energy Inc in Q4 2014 and held it in 4 quarters.
  • Electron Capital Partners's TXNM Energy Inc position peaked at $5.91M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2016.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.