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 – 1827
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Flagship Harbor Advisors's TXNM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 64 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in TXNM in Q2 2018 and held it in 10 quarters. The position peaked at $18K in Q4 2019. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 64 TXNM Energy Inc shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in TXNM Energy Inc in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's TXNM Energy Inc position peaked at $18K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.