EP
TXNM

Elkfork Partners’s TXNM Energy Inc TXNM Stock Holding History

Elkfork 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
2019
Q3 		$894K Hold
17,170
– – 0.02% 413
2019
Q2 		$874K Hold
17,170
– – 0.02% 429
2019
Q1 		$813K Hold
17,170
– – 0.02% 432
2018
Q4 		$705K Hold
17,170
– – 0.02% 429
2018
Q3 		$677K Buy
17,170
+2,924
+21% +$115K 0.02% 500
2018
Q2 		$554K Buy
14,246
+918
+7% +$35.2K 0.01% 503
2018
Q1 		$510K Hold
13,328
– – 0.01% 516
2017
Q4 		$539K Buy
13,328
+1,734
+15% +$74.4K 0.01% 518
2017
Q3 		$467K Buy
11,594
+2,210
+24% +$89.9K 0.01% 506
2017
Q2 		$359K Buy
9,384
+3,910
+71% +$149K 0.01% 564
2017
Q1 		$203K Buy
5,474
+204
+4% +$7.22K 0.01% 587
2016
Q4 		$181K Buy
+5,270
New +$171K 0.01% 588

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Elkfork Partners's TXNM Position: Q3 2019 in Review

Elkfork Partners held its TXNM Energy Inc (TXNM) position steady in Q3 2019 at 17,170 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #413.

Elkfork Partners first reported a position in TXNM in Q4 2016 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Elkfork Partners held 17,170 shares of TXNM Energy Inc worth $894K as of Q3 2019.
  • Elkfork Partners left its TXNM Energy Inc share count unchanged in Q3 2019.
  • TXNM Energy Inc made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #413 holding.
  • Elkfork Partners first reported a position in TXNM Energy Inc in Q4 2016 and has held it in 12 quarters since.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.