MHI
TXNM

Miller Howard Investments’s TXNM Energy Inc TXNM Stock Holding History

Miller Howard Investments’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
-44,175
Closed -$2.14M – 154
2020
Q4 		$2.14M Sell
44,175
-1,368
-3% -$66K 0.1% 101
2020
Q3 		$1.88M Sell
45,543
-2,359
-5% -$98.4K 0.1% 103
2020
Q2 		$1.84M Sell
47,902
-3,308
-6% -$132K 0.09% 96
2020
Q1 		$1.95M Buy
51,210
+680
+1% +$33K 0.1% 87
2019
Q4 		$2.56M Sell
50,530
-1,310
-3% -$65.8K 0.08% 92
2019
Q3 		$2.7M Buy
51,840
+3,325
+7% +$168K 0.08% 94
2019
Q2 		$2.47M Sell
48,515
-241
-0.5% -$11.5K 0.07% 103
2019
Q1 		$2.31M Buy
48,756
+145
+0.3% +$6.34K 0.06% 112
2018
Q4 		$2M Buy
48,611
+138
+0.3% +$5.66K 0.06% 125
2018
Q3 		$1.91M Sell
48,473
-1,267
-3% -$49.6K 0.05% 130
2018
Q2 		$1.94M Sell
49,740
-5,315
-10% -$204K 0.05% 127
2018
Q1 		$2.11M Sell
55,055
-10,063
-15% -$369K 0.05% 131
2017
Q4 		$2.63M Sell
65,118
-2,607
-4% -$112K 0.06% 133
2017
Q3 		$2.73M Sell
67,725
-1,767
-3% -$71.8K 0.06% 130
2017
Q2 		$2.66M Sell
69,492
-2,247
-3% -$85.5K 0.05% 130
2017
Q1 		$2.65M Sell
71,739
-1,059
-1% -$37.5K 0.05% 131
2016
Q4 		$2.5M Sell
72,798
-1,074
-1% -$34.8K 0.05% 136
2016
Q3 		$2.42M Buy
73,872
+486
+0.7% +$16.3K 0.04% 137
2016
Q2 		$2.6M Sell
73,386
-911
-1% -$29.9K 0.05% 134
2016
Q1 		$2.5M Sell
74,297
-23,522
-24% -$752K 0.05% 145
2015
Q4 		$2.99M Sell
97,819
-12,384
-11% -$355K 0.05% 143
2015
Q3 		$3.09M Sell
110,203
-7,488
-6% -$195K 0.05% 139
2015
Q2 		$2.9M Buy
117,691
+10,448
+10% +$280K 0.04% 142
2015
Q1 		$3.13M Sell
107,243
-2,628
-2% -$76.5K 0.05% 132
2014
Q4 		$3.25M Buy
109,871
+3,932
+4% +$111K 0.05% 135
2014
Q3 		$2.64M Buy
105,939
+5,875
+6% +$156K 0.04% 132
2014
Q2 		$2.94M Buy
100,064
+8,263
+9% +$231K 0.05% 126
2014
Q1 		$2.48M Buy
+91,801
New +$2.32M 0.05% 119

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

Miller Howard Investments's TXNM Position: Q1 2021 in Review

Miller Howard Investments sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 44,175 shares — an estimated $2.14M sold.

Miller Howard Investments first reported a position in TXNM in Q1 2014 and held it in 28 quarters. The position peaked at $3.25M in Q4 2014. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • Miller Howard Investments reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • Miller Howard Investments sold 44,175 TXNM Energy Inc shares in Q1 2021, an estimated $2.14M.
  • Miller Howard Investments first reported a position in TXNM Energy Inc in Q1 2014 and held it in 28 quarters.
  • Miller Howard Investments's TXNM Energy Inc position peaked at $3.25M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.