ECM
TXNM

ETrade Capital Management’s TXNM Energy Inc TXNM Stock Holding History

ETrade Capital 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
2016
Q4 		– Sell
-24,524
Closed -$802K – 593
2016
Q3 		$802K Sell
24,524
-2,342
-9% -$78.3K 0.04% 285
2016
Q2 		$952K Sell
26,866
-1,918
-7% -$63K 0.05% 222
2016
Q1 		$971K Sell
28,784
-1,898
-6% -$60.7K 0.06% 208
2015
Q4 		$938K Buy
30,682
+1,610
+6% +$46.1K 0.06% 197
2015
Q3 		$815K Buy
29,072
+4,394
+18% +$115K 0.05% 206
2015
Q2 		$607K Buy
24,678
+3,402
+16% +$91.1K 0.04% 261
2015
Q1 		$621K Buy
21,276
+2,123
+11% +$61.8K 0.04% 248
2014
Q4 		$568K Buy
19,153
+3,040
+19% +$86.1K 0.03% 269
2014
Q3 		$401K Buy
16,113
+6,864
+74% +$182K 0.03% 305
2014
Q2 		$271K Buy
9,249
+5,068
+121% +$142K 0.02% 313
2014
Q1 		$113K Buy
4,181
+2,883
+222% +$72.9K 0.01% 431
2013
Q4 		$31K Buy
1,298
+213
+20% +$4.98K ﹤0.01% 524
2013
Q3 		$25K Buy
1,085
+61
+6% +$1.39K ﹤0.01% 524
2013
Q2 		$23K Buy
+1,024
New +$23.4K ﹤0.01% 470

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ETrade Capital Management's TXNM Position: Q4 2016 in Review

ETrade Capital Management sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 24,524 shares — an estimated $802K sold.

ETrade Capital Management first reported a position in TXNM in Q2 2013 and held it in 14 quarters. The position peaked at $971K in Q1 2016. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • ETrade Capital Management reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 24,524 TXNM Energy Inc shares in Q4 2016, an estimated $802K.
  • ETrade Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's TXNM Energy Inc position peaked at $971K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.