FAF
TXNM

Första AP-fonden’s TXNM Energy Inc TXNM Stock Holding History

Första AP-fonden’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
-18,200
Closed -$948K – 339
2019
Q3 		$948K Hold
18,200
– – 0.04% 230
2019
Q2 		$927K Hold
18,200
– – 0.04% 193
2019
Q1 		$862K Hold
18,200
– – 0.04% 199
2018
Q4 		$748K Sell
18,200
-1,200
-6% -$49.2K 0.04% 208
2018
Q3 		$765K Sell
19,400
-6,500
-25% -$255K 0.03% 232
2018
Q2 		$1.01M Sell
25,900
-3,600
-12% -$138K 0.04% 254
2018
Q1 		$1.13M Buy
+29,500
New +$1.08M 0.04% 262

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

Första AP-fonden's TXNM Position: Q4 2019 in Review

Första AP-fonden sold out of TXNM Energy Inc (TXNM) in Q4 2019, closing a stake of 18,200 shares — an estimated $948K sold.

Första AP-fonden first reported a position in TXNM in Q1 2018 and held it in 7 quarters. The position peaked at $1.13M in Q1 2018. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Första AP-fonden reported no remaining TXNM Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 18,200 TXNM Energy Inc shares in Q4 2019, an estimated $948K.
  • Första AP-fonden first reported a position in TXNM Energy Inc in Q1 2018 and held it in 7 quarters.
  • Första AP-fonden's TXNM Energy Inc position peaked at $1.13M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.