LSV Asset Management
TXNM

LSV Asset Management’s TXNM Energy Inc TXNM Stock Holding History

LSV 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
Q3 		– Sell
-6,400
Closed -$248K – 997
2018
Q2 		$248K Sell
6,400
-4,800
-43% -$184K ﹤0.01% 894
2018
Q1 		$428K Buy
11,200
+4,800
+75% +$176K ﹤0.01% 868
2017
Q4 		$258K Hold
6,400
– – ﹤0.01% 899
2017
Q3 		$257K Hold
6,400
– – ﹤0.01% 917
2017
Q2 		$244K Buy
+6,400
New +$244K ﹤0.01% 928
2016
Q4 		– Sell
-23,300
Closed -$762K – 1054
2016
Q3 		$762K Hold
23,300
– – ﹤0.01% 813
2016
Q2 		$825K Sell
23,300
-86,423
-79% -$2.84M ﹤0.01% 805
2016
Q1 		$3.7M Hold
109,723
– – 0.01% 561
2015
Q4 		$3.35M Buy
109,723
+8,523
+8% +$244K 0.01% 566
2015
Q3 		$2.84M Buy
+101,200
New +$2.64M 0.01% 579
2014
Q2 		– Sell
-36,500
Closed -$986K – 890
2014
Q1 		$986K Sell
36,500
-20,700
-36% -$524K ﹤0.01% 653
2013
Q4 		$1.38M Hold
57,200
– – ﹤0.01% 615
2013
Q3 		$1.29M Buy
57,200
+13,800
+32% +$314K ﹤0.01% 634
2013
Q2 		$963K Buy
+43,400
New +$991K ﹤0.01% 648

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management's TXNM Position: Q3 2018 in Review

LSV Asset Management sold out of TXNM Energy Inc (TXNM) in Q3 2018, closing a stake of 6,400 shares — an estimated $248K sold.

LSV Asset Management first reported a position in TXNM in Q2 2013 and held it in 14 quarters. The position peaked at $3.7M in Q1 2016. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2018.

  • LSV Asset Management reported no remaining TXNM Energy Inc position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 6,400 TXNM Energy Inc shares in Q3 2018, an estimated $248K.
  • LSV Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's TXNM Energy Inc position peaked at $3.7M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.