Gemmer Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-259	Closed	-$12K	–	1193
2022 Q1	$12K	Hold	259	–	–	﹤0.01%	658
2021 Q4	$12K	Hold	259	–	–	﹤0.01%	684
2021 Q3	$13K	Hold	259	–	–	﹤0.01%	616
2021 Q2	$13K	Hold	259	–	–	﹤0.01%	688
2021 Q1	$13K	Hold	259	–	–	﹤0.01%	671
2020 Q4	$13K	Hold	259	–	–	﹤0.01%	599
2020 Q3	$11K	Hold	259	–	–	﹤0.01%	592
2020 Q2	$10K	Sell	259 -3	-1%	-$120	﹤0.01%	614
2020 Q1	$10K	Hold	262	–	–	﹤0.01%	533
2019 Q4	$13K	Hold	262	–	–	﹤0.01%	577
2019 Q3	$14K	Hold	262	–	–	﹤0.01%	537
2019 Q2	$13K	Hold	262	–	–	﹤0.01%	556
2019 Q1	$12K	Hold	262	–	–	﹤0.01%	623
2018 Q4	$11K	Hold	262	–	–	﹤0.01%	587
2018 Q3	$10K	Hold	262	–	–	﹤0.01%	725
2018 Q2	$10K	Hold	262	–	–	﹤0.01%	724
2018 Q1	$10K	Buy	262 +3	+1%	+$110	﹤0.01%	706
2017 Q4	$10K	Hold	259	–	–	﹤0.01%	718
2017 Q3	$10K	Hold	259	–	–	﹤0.01%	695
2017 Q2	$10K	Hold	259	–	–	﹤0.01%	667
2017 Q1	$10K	Hold	259	–	–	﹤0.01%	669
2016 Q4	$9K	Buy	259 +4	+2%	+$130	﹤0.01%	677
2016 Q3	$8K	Buy	255 +6	+2%	+$201	﹤0.01%	722
2016 Q2	$9K	Hold	249	–	–	﹤0.01%	627
2016 Q1	$8K	Hold	249	–	–	﹤0.01%	649
2015 Q4	$8K	Buy	249 +64	+35%	+$1.83K	﹤0.01%	647
2015 Q3	$5K	Hold	185	–	–	﹤0.01%	844
2015 Q2	$5K	Hold	185	–	–	﹤0.01%	878
2015 Q1	$5K	Hold	185	–	–	﹤0.01%	917
2014 Q4	$5K	Hold	185	–	–	﹤0.01%	890
2014 Q3	$5K	Hold	185	–	–	﹤0.01%	892
2014 Q2	$5K	Hold	185	–	–	﹤0.01%	938
2014 Q1	$5K	Buy	+185	New	+$4.68K	﹤0.01%	908

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's TXNM Position: Q2 2022 in Review

Gemmer Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2022, closing a stake of 259 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in TXNM in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q3 2019. 259 funds tracked by Wall St. Rank hold TXNM as of Q2 2022.

Gemmer Asset Management reported no remaining TXNM Energy Inc position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 259 TXNM Energy Inc shares in Q2 2022, an estimated $12K.
Gemmer Asset Management first reported a position in TXNM Energy Inc in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's TXNM Energy Inc position peaked at $14K in Q3 2019.
259 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.