Glen Harbor Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Glen Harbor 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	$736K	Hold	14,140	–	–	0.02%	564
2019 Q2	$720K	Hold	14,140	–	–	0.02%	584
2019 Q1	$669K	Hold	14,140	–	–	0.01%	572
2018 Q4	$581K	Hold	14,140	–	–	0.01%	564
2018 Q3	$558K	Buy	14,140 +2,408	+21%	+$94.3K	0.01%	674
2018 Q2	$456K	Buy	11,732 +756	+7%	+$29K	0.01%	673
2018 Q1	$420K	Hold	10,976	–	–	0.01%	702
2017 Q4	$444K	Buy	10,976 +1,428	+15%	+$61.3K	0.01%	687
2017 Q3	$385K	Buy	9,548 +1,820	+24%	+$74K	0.01%	676
2017 Q2	$296K	Buy	7,728 +3,220	+71%	+$123K	0.01%	749
2017 Q1	$167K	Buy	4,508 +168	+4%	+$5.94K	﹤0.01%	783
2016 Q4	$149K	Buy	+4,340	New	+$141K	﹤0.01%	774

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

Glen Harbor Capital Management's TXNM Position: Q3 2019 in Review

Glen Harbor Capital Management held its TXNM Energy Inc (TXNM) position steady in Q3 2019 at 14,140 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #564.

Glen Harbor 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.

Glen Harbor Capital Management held 14,140 shares of TXNM Energy Inc worth $736K as of Q3 2019.
Glen Harbor Capital Management left its TXNM Energy Inc share count unchanged in Q3 2019.
TXNM Energy Inc made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #564 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.