HFS
TXNM

HL Financial Services’s TXNM Energy Inc TXNM Stock Holding History

HL Financial Services’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
Q1 		$1.08M Buy
22,756
+136
+0.6% +$5.95K 0.02% 362
2018
Q4 		$929K Sell
22,620
-2,461
-10% -$101K 0.02% 375
2018
Q3 		$989K Hold
25,081
– – 0.02% 385
2018
Q2 		$976K Buy
25,081
+460
+2% +$17.6K 0.02% 375
2018
Q1 		$942K Buy
24,621
+1,716
+7% +$62.9K 0.02% 367
2017
Q4 		$927K Buy
22,905
+956
+4% +$41K 0.02% 323
2017
Q3 		$885K Sell
21,949
-2,469
-10% -$100K 0.02% 379
2017
Q2 		$934K Sell
24,418
-160
-0.7% -$6.09K 0.02% 362
2017
Q1 		$909K Buy
24,578
+263
+1% +$9.3K 0.02% 363
2016
Q4 		$834K Hold
24,315
– – 0.02% 355
2016
Q3 		$796K Buy
24,315
+92
+0.4% +$3.08K 0.02% 350
2016
Q2 		$858K Hold
24,223
– – 0.02% 352
2016
Q1 		$817K Sell
24,223
-63
-0.3% -$2.02K 0.02% 343
2015
Q4 		$742K Sell
24,286
-526
-2% -$15.1K 0.02% 360
2015
Q3 		$696K Buy
24,812
+265
+1% +$6.92K 0.02% 347
2015
Q2 		$604K Sell
24,547
-315
-1% -$8.43K 0.02% 420
2015
Q1 		$726K Sell
24,862
-3,686
-13% -$107K 0.02% 373
2014
Q4 		$846K Buy
28,548
+145
+0.5% +$4.11K 0.02% 311
2014
Q3 		$708K Buy
28,403
+76
+0.3% +$2.02K 0.02% 334
2014
Q2 		$831K Buy
28,327
+71
+0.3% +$1.98K 0.02% 311
2014
Q1 		$764K Buy
28,256
+177
+0.6% +$4.48K 0.02% 308
2013
Q4 		$677K Hold
28,079
– – 0.02% 312
2013
Q3 		$635K Buy
28,079
+1,863
+7% +$42.4K 0.02% 305
2013
Q2 		$582K Buy
+26,216
New +$598K 0.02% 301

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HL Financial Services's TXNM Position: Q1 2019 in Review

HL Financial Services increased its TXNM Energy Inc (TXNM) stake by 0.6% in Q1 2019, buying an estimated $5.95K and bringing the position to 22,756 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #362.

HL Financial Services first reported a position in TXNM in Q2 2013 and has held it in 24 quarters since. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • HL Financial Services held 22,756 shares of TXNM Energy Inc worth $1.08M as of Q1 2019.
  • HL Financial Services bought 136 TXNM Energy Inc shares in Q1 2019, an estimated $5.95K.
  • TXNM Energy Inc made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #362 holding.
  • HL Financial Services first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 24 quarters since.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.