IWP
TXNM

Icon Wealth Partners’s TXNM Energy Inc TXNM Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-233
Closed -$11K – 801
2019
Q1 		$11K Buy
+233
New +$10.2K ﹤0.01% 657
2018
Q3 		– Sell
-428
Closed -$17K – 741
2018
Q2 		$17K Buy
+428
New +$16.4K 0.01% 626
2018
Q1 		– Sell
-422
Closed -$17K – 752
2017
Q4 		$17K Buy
+422
New +$18.1K 0.01% 640

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Icon Wealth Partners's TXNM Position: Q2 2019 in Review

Icon Wealth Partners sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 233 shares — an estimated $11K sold.

Icon Wealth Partners first reported a position in TXNM in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2018. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

  • Icon Wealth Partners reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 233 TXNM Energy Inc shares in Q2 2019, an estimated $11K.
  • Icon Wealth Partners first reported a position in TXNM Energy Inc in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's TXNM Energy Inc position peaked at $17K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.