LM
TXNM

Luminus Management’s TXNM Energy Inc TXNM Stock Holding History

Luminus 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
2016
Q4 		– Sell
-92,000
Closed -$3.01M – 175
2016
Q3 		$3.01M Buy
+92,000
New +$3.08M 0.08% 106
2015
Q4 		– Sell
-102,973
Closed -$2.89M – 156
2015
Q3 		$2.89M Buy
+102,973
New +$2.69M 0.09% 100
2015
Q2 		– Sell
-56,229
Closed -$1.64M – 159
2015
Q1 		$1.64M Sell
56,229
-251,942
-82% -$7.34M 0.06% 92
2014
Q4 		$9.13M Sell
308,171
-269,222
-47% -$7.63M 0.31% 58
2014
Q3 		$14.4M Sell
577,393
-92,800
-14% -$2.46M 0.46% 53
2014
Q2 		$19.7M Buy
+670,193
New +$18.7M 0.75% 33

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luminus Management's TXNM Position: Q4 2016 in Review

Luminus Management sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 92,000 shares — an estimated $3.01M sold.

Luminus Management first reported a position in TXNM in Q2 2014 and held it in 6 quarters. The position peaked at $19.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • Luminus Management reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Luminus Management sold 92,000 TXNM Energy Inc shares in Q4 2016, an estimated $3.01M.
  • Luminus Management first reported a position in TXNM Energy Inc in Q2 2014 and held it in 6 quarters.
  • Luminus Management's TXNM Energy Inc position peaked at $19.7M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.