ISL
TXNM

Ingalls & Snyder LLC’s TXNM Energy Inc TXNM Stock Holding History

Ingalls & Snyder LLC’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
2015
Q1 		– Sell
-6,903
Closed -$204K – 386
2014
Q4 		$204K Buy
+6,903
New +$196K 0.01% 338
2014
Q3 		– Sell
-6,903
Closed -$202K – 387
2014
Q2 		$202K Buy
+6,903
New +$193K 0.01% 355

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ingalls & Snyder LLC's TXNM Position: Q1 2015 in Review

Ingalls & Snyder LLC sold out of TXNM Energy Inc (TXNM) in Q1 2015, closing a stake of 6,903 shares — an estimated $204K sold.

Ingalls & Snyder LLC first reported a position in TXNM in Q2 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2014. 217 funds tracked by Wall St. Rank hold TXNM as of Q1 2015.

  • Ingalls & Snyder LLC reported no remaining TXNM Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,903 TXNM Energy Inc shares in Q1 2015, an estimated $204K.
  • Ingalls & Snyder LLC first reported a position in TXNM Energy Inc in Q2 2014 and held it in 2 quarters.
  • Ingalls & Snyder LLC's TXNM Energy Inc position peaked at $204K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.