LTFS
TXNM

Ladenburg Thalmann Financial Services’s TXNM Energy Inc TXNM Stock Holding History

Ladenburg Thalmann 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
Q4 		$85K Sell
1,710
-214
-11% -$10.7K ﹤0.01% 3148
2019
Q3 		$100K Sell
1,924
-134
-7% -$6.76K ﹤0.01% 2935
2019
Q2 		$105K Buy
2,058
+723
+54% +$34.5K ﹤0.01% 2940
2019
Q1 		$63K Sell
1,335
-81
-6% -$3.54K ﹤0.01% 3245
2018
Q4 		$59K Sell
1,416
-483
-25% -$19.8K ﹤0.01% 3148
2018
Q3 		$75K Buy
1,899
+990
+109% +$38.8K ﹤0.01% 3036
2018
Q2 		$34K Hold
909
– – ﹤0.01% 3524
2018
Q1 		$34K Buy
909
+305
+50% +$11.2K ﹤0.01% 3524
2017
Q4 		$24K Sell
604
-94
-13% -$4.03K ﹤0.01% 3679
2017
Q3 		$28K Sell
698
-247
-26% -$10K ﹤0.01% 3488
2017
Q2 		$37K Sell
945
-213
-18% -$8.1K ﹤0.01% 3225
2017
Q1 		$42K Buy
1,158
+4
+0.3% +$141 ﹤0.01% 3041
2016
Q4 		$39K Sell
1,154
-506
-30% -$16.4K ﹤0.01% 3037
2016
Q3 		$54K Buy
1,660
+73
+5% +$2.44K ﹤0.01% 2727
2016
Q2 		$56K Buy
1,587
+393
+33% +$12.9K ﹤0.01% 2593
2016
Q1 		$41K Sell
1,194
-229
-16% -$7.32K ﹤0.01% 2743
2015
Q4 		$43K Buy
1,423
+310
+28% +$8.88K ﹤0.01% 2674
2015
Q3 		$31K Buy
1,113
+171
+18% +$4.46K ﹤0.01% 2803
2015
Q2 		$23K Sell
942
-4,793
-84% -$128K ﹤0.01% 3156
2015
Q1 		$168K Sell
5,735
-333
-5% -$9.7K ﹤0.01% 1698
2014
Q4 		$180K Buy
6,068
+5,953
+5,177% +$169K ﹤0.01% 1506
2014
Q3 		$3K Sell
115
-36
-24% -$955 ﹤0.01% 3590
2014
Q2 		$4K Hold
151
– – ﹤0.01% 3474
2014
Q1 		$4K Sell
151
-109
-42% -$2.76K ﹤0.01% 3358
2013
Q4 		$6K Hold
260
– – ﹤0.01% 3192
2013
Q3 		$6K Hold
260
– – ﹤0.01% 3108
2013
Q2 		$6K Buy
+260
New +$5.93K ﹤0.01% 2989

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
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
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
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

Ladenburg Thalmann Financial Services's TXNM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TXNM Energy Inc (TXNM) stake by 11% in Q4 2019, selling an estimated $10.7K and leaving 1,710 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Ladenburg Thalmann Financial Services first reported a position in TXNM in Q2 2013 and has held it in 27 quarters since. The position peaked at $180K in Q4 2014. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,710 shares of TXNM Energy Inc worth $85K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 214 TXNM Energy Inc shares in Q4 2019, an estimated $10.7K.
  • TXNM Energy Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3148 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TXNM Energy Inc position peaked at $180K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.