MC
TXNM

Menta Capital’s TXNM Energy Inc TXNM Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-23,564
Closed -$968K – 641
2018
Q4 		$968K Buy
+23,564
New +$966K 0.36% 65
2017
Q2 		– Sell
-42,083
Closed -$1.56M – 946
2017
Q1 		$1.56M Sell
42,083
-6,400
-13% -$226K 0.15% 229
2016
Q4 		$1.66M Buy
+48,483
New +$1.57M 0.14% 258
2015
Q4 		– Sell
-55,057
Closed -$1.54M – 957
2015
Q3 		$1.54M Buy
+55,057
New +$1.44M 0.24% 114
2015
Q2 		– Sell
-19,000
Closed -$555K – 783
2015
Q1 		$555K Sell
19,000
-39,600
-68% -$1.15M 0.07% 420
2014
Q4 		$1.74M Buy
+58,600
New +$1.66M 0.25% 121
2013
Q4 		– Sell
-14,800
Closed -$335K – 445
2013
Q3 		$335K Buy
+14,800
New +$337K 0.17% 201

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Menta Capital's TXNM Position: Q1 2019 in Review

Menta Capital sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 23,564 shares — an estimated $968K sold.

Menta Capital first reported a position in TXNM in Q3 2013 and held it in 7 quarters. The position peaked at $1.74M in Q4 2014. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Menta Capital reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 23,564 TXNM Energy Inc shares in Q1 2019, an estimated $968K.
  • Menta Capital first reported a position in TXNM Energy Inc in Q3 2013 and held it in 7 quarters.
  • Menta Capital's TXNM Energy Inc position peaked at $1.74M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.