FHA
TXNM

Flagship Harbor Advisors’s TXNM Energy Inc TXNM Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-64
Closed -$2K – 1829
2020
Q3 		$2K Sell
64
-82
-56% -$3.42K ﹤0.01% 1770
2020
Q2 		$5K Sell
146
-207
-59% -$8.27K ﹤0.01% 1605
2020
Q1 		$13K Buy
353
+2
+0.6% +$97 ﹤0.01% 1159
2019
Q4 		$18K Buy
351
+3
+0.9% +$151 ﹤0.01% 1150
2019
Q3 		$18K Buy
348
+200
+135% +$10.1K ﹤0.01% 1134
2019
Q2 		$7K Buy
148
+1
+0.7% +$48 ﹤0.01% 1419
2019
Q1 		$6K Buy
147
+1
+0.7% +$44 ﹤0.01% 1463
2018
Q4 		$6K Sell
146
-176
-55% -$7.21K ﹤0.01% 1411
2018
Q3 		$12K Buy
322
+1
+0.3% +$39 ﹤0.01% 1347
2018
Q2 		$12K Buy
+321
New +$12.3K ﹤0.01% 1307

Other funds holding TXNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return