LIA
TXNM

LS Investment Advisors’s TXNM Energy Inc TXNM Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-4,116
Closed -$200K – 898
2020
Q4 		$200K Buy
+4,116
New +$199K 0.01% 829
2020
Q3 		– Sell
-4,116
Closed -$158K – 1490
2020
Q2 		$158K Buy
4,116
+165
+4% +$6.59K 0.01% 823
2020
Q1 		$150K Hold
3,951
– – 0.01% 746
2019
Q4 		$200K Sell
3,951
-72
-2% -$3.61K 0.01% 813
2019
Q3 		$210K Buy
4,023
+130
+3% +$6.56K 0.01% 761
2019
Q2 		$198K Sell
3,893
-333
-8% -$15.9K 0.01% 783
2019
Q1 		$200K Sell
4,226
-160
-4% -$7K 0.01% 798
2018
Q4 		$180K Sell
4,386
-83
-2% -$3.4K 0.01% 784
2018
Q3 		$176K Sell
4,469
-98
-2% -$3.84K 0.01% 902
2018
Q2 		$178K Hold
4,567
– – 0.01% 921
2018
Q1 		$175K Sell
4,567
-645
-12% -$23.6K 0.01% 919
2017
Q4 		$211K Sell
5,212
-799
-13% -$34.3K 0.01% 866
2017
Q3 		$242K Sell
6,011
-184
-3% -$7.48K 0.01% 855
2017
Q2 		$237K Buy
6,195
+925
+18% +$35.2K 0.01% 829
2017
Q1 		$195K Sell
5,270
-138
-3% -$4.88K 0.01% 860
2016
Q4 		$185K Buy
5,408
+323
+6% +$10.5K 0.01% 840
2016
Q3 		$166K Buy
5,085
+331
+7% +$11.1K 0.01% 844
2016
Q2 		$168K Buy
4,754
+2,000
+73% +$65.7K 0.01% 830
2016
Q1 		$93K Buy
2,754
+176
+7% +$5.63K 0.01% 903
2015
Q4 		$79K Hold
2,578
– – 0.01% 953
2015
Q3 		$72K Hold
2,578
– – 0.01% 992
2015
Q2 		$63K Buy
+2,578
New +$69K ﹤0.01% 1077

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LS Investment Advisors's TXNM Position: Q1 2021 in Review

LS Investment Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 4,116 shares — an estimated $200K sold.

LS Investment Advisors first reported a position in TXNM in Q2 2015 and held it in 22 quarters. The position peaked at $242K in Q3 2017. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • LS Investment Advisors reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,116 TXNM Energy Inc shares in Q1 2021, an estimated $200K.
  • LS Investment Advisors first reported a position in TXNM Energy Inc in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's TXNM Energy Inc position peaked at $242K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.