Jacobs Levy Equity Management
TXNM

Jacobs Levy Equity Management’s TXNM Energy Inc TXNM Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-6,638
Closed -$274K – 1103
2020
Q3 		$274K Sell
6,638
-6,097
-48% -$254K ﹤0.01% 905
2020
Q2 		$490K Sell
12,735
-82,460
-87% -$3.29M 0.01% 790
2020
Q1 		$3.62M Sell
95,195
-2,347
-2% -$114K 0.05% 355
2019
Q4 		$4.95M Buy
97,542
+16,627
+21% +$835K 0.05% 378
2019
Q3 		$4.21M Sell
80,915
-13,575
-14% -$685K 0.05% 365
2019
Q2 		$4.81M Buy
94,490
+18,550
+24% +$885K 0.07% 351
2019
Q1 		$3.6M Sell
75,940
-8,900
-10% -$389K 0.05% 393
2018
Q4 		$3.49M Sell
84,840
-3,100
-4% -$127K 0.06% 335
2018
Q3 		$3.47M Buy
87,940
+11,480
+15% +$450K 0.05% 390
2018
Q2 		$2.97M Sell
76,460
-30,950
-29% -$1.19M 0.05% 418
2018
Q1 		$4.11M Buy
107,410
+15,010
+16% +$550K 0.07% 313
2017
Q4 		$3.74M Buy
92,400
+32,100
+53% +$1.38M 0.07% 328
2017
Q3 		$2.43M Sell
60,300
-430
-0.7% -$17.5K 0.05% 396
2017
Q2 		$2.32M Buy
60,730
+18,000
+42% +$685K 0.05% 397
2017
Q1 		$1.58M Sell
42,730
-8,300
-16% -$294K 0.03% 465
2016
Q4 		$1.75M Buy
51,030
+10,770
+27% +$349K 0.03% 441
2016
Q3 		$1.32M Sell
40,260
-1,280
-3% -$42.8K 0.02% 514
2016
Q2 		$1.47M Sell
41,540
-370
-0.9% -$12.2K 0.03% 485
2016
Q1 		$1.41M Sell
41,910
-240
-0.6% -$7.67K 0.03% 490
2015
Q4 		$1.29M Buy
+42,150
New +$1.21M 0.03% 414
2014
Q2 		– Sell
-61,200
Closed -$1.65M – 948
2014
Q1 		$1.65M Sell
61,200
-256,130
-81% -$6.48M 0.03% 433
2013
Q4 		$7.65M Sell
317,330
-131,700
-29% -$3.08M 0.12% 227
2013
Q3 		$10.2M Buy
449,030
+1,700
+0.4% +$38.7K 0.17% 172
2013
Q2 		$9.93M Buy
+447,330
New +$10.2M 0.18% 167

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jacobs Levy Equity Management's TXNM Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 6,638 shares — an estimated $274K sold.

Jacobs Levy Equity Management first reported a position in TXNM in Q2 2013 and held it in 24 quarters. The position peaked at $10.2M in Q3 2013. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,638 TXNM Energy Inc shares in Q4 2020, an estimated $274K.
  • Jacobs Levy Equity Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 24 quarters.
  • Jacobs Levy Equity Management's TXNM Energy Inc position peaked at $10.2M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.