EMG
TXNM

Ellington Management Group’s TXNM Energy Inc TXNM Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-4,200
Closed -$219K – 783
2019
Q3 		$219K Buy
+4,200
New +$212K 0.04% 472
2017
Q4 		– Sell
-7,000
Closed -$282K – 844
2017
Q3 		$282K Buy
+7,000
New +$285K 0.05% 411
2016
Q4 		– Sell
-24,400
Closed -$798K – 843
2016
Q3 		$798K Buy
+24,400
New +$816K 0.22% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's TXNM Position: Q4 2019 in Review

Ellington Management Group sold out of TXNM Energy Inc (TXNM) in Q4 2019, closing a stake of 4,200 shares — an estimated $219K sold.

Ellington Management Group first reported a position in TXNM in Q3 2016 and held it in 3 quarters. The position peaked at $798K in Q3 2016. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Ellington Management Group reported no remaining TXNM Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,200 TXNM Energy Inc shares in Q4 2019, an estimated $219K.
  • Ellington Management Group first reported a position in TXNM Energy Inc in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's TXNM Energy Inc position peaked at $798K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.