MAM
TXNM

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

Martingale 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
2021
Q2 		– Sell
-9,717
Closed -$478K – 907
2021
Q1 		$478K Hold
9,717
– – 0.01% 620
2020
Q4 		$473K Sell
9,717
-56,800
-85% -$2.74M 0.01% 631
2020
Q3 		$2.75M Sell
66,517
-85,600
-56% -$3.57M 0.03% 338
2020
Q2 		$5.85M Sell
152,117
-38,801
-20% -$1.55M 0.07% 278
2020
Q1 		$7.25M Buy
190,918
+4,794
+3% +$232K 0.1% 214
2019
Q4 		$9.44M Sell
186,124
-1,200
-0.6% -$60.2K 0.1% 227
2019
Q3 		$9.76M Sell
187,324
-10,406
-5% -$525K 0.1% 216
2019
Q2 		$10.1M Sell
197,730
-1,601
-0.8% -$76.4K 0.11% 217
2019
Q1 		$9.44M Buy
199,331
+10,297
+5% +$450K 0.1% 217
2018
Q4 		$7.77M Sell
189,034
-4,628
-2% -$190K 0.1% 203
2018
Q3 		$7.64M Sell
193,662
-900
-0.5% -$35.3K 0.09% 224
2018
Q2 		$7.57M Buy
194,562
+70,113
+56% +$2.69M 0.09% 211
2018
Q1 		$4.76M Buy
124,449
+62,224
+100% +$2.28M 0.06% 308
2017
Q4 		$2.52M Buy
62,225
+29,821
+92% +$1.28M 0.03% 465
2017
Q3 		$1.31M Buy
32,404
+12,602
+64% +$512K 0.02% 663
2017
Q2 		$758K Buy
+19,802
New +$753K 0.01% 761
2016
Q2 		– Sell
-11,800
Closed -$398K – 880
2016
Q1 		$398K Sell
11,800
-26,703
-69% -$854K 0.01% 693
2015
Q4 		$1.18M Sell
38,503
-59,647
-61% -$1.71M 0.03% 430
2015
Q3 		$2.75M Sell
98,150
-3,364
-3% -$87.8K 0.07% 258
2015
Q2 		$2.5M Buy
101,514
+1,401
+1% +$37.5K 0.06% 287
2015
Q1 		$2.92M Buy
100,113
+66,181
+195% +$1.93M 0.07% 270
2014
Q4 		$1.01M Sell
33,932
-51,052
-60% -$1.45M 0.03% 526
2014
Q3 		$2.12M Sell
84,984
-25,685
-23% -$681K 0.07% 291
2014
Q2 		$3.25M Sell
110,669
-3,500
-3% -$97.8K 0.1% 234
2014
Q1 		$3.09M Sell
114,169
-99
-0.1% -$2.5K 0.1% 232
2013
Q4 		$2.76M Buy
114,268
+6,422
+6% +$150K 0.1% 251
2013
Q3 		$2.44M Buy
+107,846
New +$2.45M 0.09% 263

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's TXNM Position: Q2 2021 in Review

Martingale Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2021, closing a stake of 9,717 shares — an estimated $478K sold.

Martingale Asset Management first reported a position in TXNM in Q3 2013 and held it in 27 quarters. The position peaked at $10.1M in Q2 2019. 261 funds tracked by Wall St. Rank hold TXNM as of Q2 2021.

  • Martingale Asset Management reported no remaining TXNM Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 9,717 TXNM Energy Inc shares in Q2 2021, an estimated $478K.
  • Martingale Asset Management first reported a position in TXNM Energy Inc in Q3 2013 and held it in 27 quarters.
  • Martingale Asset Management's TXNM Energy Inc position peaked at $10.1M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.