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

Flinton 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
2019 Q3	$421K	Hold	8,080	–	–	0.01%	499
2019 Q2	$411K	Hold	8,080	–	–	0.01%	531
2019 Q1	$383K	Hold	8,080	–	–	0.01%	538
2018 Q4	$332K	Hold	8,080	–	–	0.01%	532
2018 Q3	$319K	Buy	8,080 +1,376	+21%	+$53.9K	0.01%	618
2018 Q2	$261K	Buy	6,704 +432	+7%	+$16.5K	0.01%	595
2018 Q1	$240K	Hold	6,272	–	–	0.01%	606
2017 Q4	$254K	Buy	6,272 +816	+15%	+$35K	0.01%	603
2017 Q3	$220K	Buy	5,456 +1,040	+24%	+$42.3K	0.01%	595
2017 Q2	$169K	Buy	4,416 +1,840	+71%	+$70K	0.01%	622
2017 Q1	$95K	Buy	2,576 +96	+4%	+$3.4K	﹤0.01%	647
2016 Q4	$85K	Buy	+2,480	New	+$80.5K	﹤0.01%	633

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Flinton Capital Management's TXNM Position: Q3 2019 in Review

Flinton Capital Management held its TXNM Energy Inc (TXNM) position steady in Q3 2019 at 8,080 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #499.

Flinton Capital Management 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.

Flinton Capital Management held 8,080 shares of TXNM Energy Inc worth $421K as of Q3 2019.
Flinton Capital Management left its TXNM Energy Inc share count unchanged in Q3 2019.
TXNM Energy Inc made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #499 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.