LMGAM
TXNM

Liberty Mutual Group Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-15,862
Closed -$626K – 820
2018
Q3 		$626K Sell
15,862
-5,124
-24% -$201K 0.01% 638
2018
Q2 		$816K Buy
20,986
+174
+0.8% +$6.67K 0.02% 485
2018
Q1 		$796K Sell
20,812
-4,533
-18% -$166K 0.02% 485
2017
Q4 		$1.02M Sell
25,345
-614
-2% -$26.3K 0.03% 441
2017
Q3 		$1.05M Sell
25,959
-1,151
-4% -$46.8K 0.06% 431
2017
Q2 		$1.04M Sell
27,110
-7,929
-23% -$302K 0.04% 611
2017
Q1 		$1.3M Buy
35,039
+1,954
+6% +$69.1K 0.05% 541
2016
Q4 		$1.14M Sell
33,085
-1,887
-5% -$61.2K 0.04% 637
2016
Q3 		$1.14M Buy
34,972
+394
+1% +$13.2K 0.04% 611
2016
Q2 		$1.23M Buy
34,578
+2,990
+9% +$98.3K 0.04% 552
2016
Q1 		$1.06M Sell
31,588
-19,758
-38% -$632K 0.04% 568
2015
Q4 		$1.57M Buy
51,346
+17,511
+52% +$502K 0.06% 473
2015
Q3 		$949K Buy
33,835
+492
+1% +$12.8K 0.04% 889
2015
Q2 		$820K Buy
33,343
+6,309
+23% +$169K 0.03% 950
2015
Q1 		$789K Buy
27,034
+1,361
+5% +$39.6K 0.02% 920
2014
Q4 		$760K Sell
25,673
-224
-0.9% -$6.35K 0.02% 912
2014
Q3 		$644K Buy
25,897
+453
+2% +$12K 0.02% 963
2014
Q2 		$747K Buy
25,444
+294
+1% +$8.21K 0.02% 925
2014
Q1 		$680K Buy
25,150
+7,819
+45% +$198K 0.02% 936
2013
Q4 		$418K Sell
17,331
-7,490
-30% -$175K 0.01% 982
2013
Q3 		$562K Sell
24,821
-8,030
-24% -$183K 0.02% 845
2013
Q2 		$729K Buy
+32,851
New +$750K 0.03% 705

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Liberty Mutual Group Asset Management's TXNM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 15,862 shares — an estimated $626K sold.

Liberty Mutual Group Asset Management first reported a position in TXNM in Q2 2013 and held it in 22 quarters. The position peaked at $1.57M in Q4 2015. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,862 TXNM Energy Inc shares in Q4 2018, an estimated $626K.
  • Liberty Mutual Group Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's TXNM Energy Inc position peaked at $1.57M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.