Lord, Abbett & Co
TXNM

Lord, Abbett & Co’s TXNM Energy Inc TXNM Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-310,249
Closed -$11.9M – 935
2017
Q2 		$11.9M Buy
+310,249
New +$11.8M 0.04% 593
2015
Q2 		– Sell
-96,620
Closed -$2.82M – 999
2015
Q1 		$2.82M Buy
+96,620
New +$2.81M 0.01% 817

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Lord, Abbett & Co's TXNM Position: Q3 2017 in Review

Lord, Abbett & Co sold out of TXNM Energy Inc (TXNM) in Q3 2017, closing a stake of 310,249 shares — an estimated $11.9M sold.

Lord, Abbett & Co first reported a position in TXNM in Q1 2015 and held it in 2 quarters. The position peaked at $11.9M in Q2 2017. 242 funds tracked by Wall St. Rank hold TXNM as of Q3 2017.

  • Lord, Abbett & Co reported no remaining TXNM Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 310,249 TXNM Energy Inc shares in Q3 2017, an estimated $11.9M.
  • Lord, Abbett & Co first reported a position in TXNM Energy Inc in Q1 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's TXNM Energy Inc position peaked at $11.9M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.