NES
TXNM

New England Securities’s TXNM Energy Inc TXNM Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
67
– – ﹤0.01% 1508
2014
Q3 		$2K Hold
67
– – ﹤0.01% 1523
2014
Q2 		$2K Hold
67
– – ﹤0.01% 1579
2014
Q1 		$2K Hold
67
– – ﹤0.01% 1551
2013
Q4 		$2K Hold
67
– – ﹤0.01% 1481
2013
Q3 		$2K Buy
+67
New +$1.52K ﹤0.01% 1469

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's TXNM Position: Q4 2014 in Review

New England Securities held its TXNM Energy Inc (TXNM) position steady in Q4 2014 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

New England Securities first reported a position in TXNM in Q3 2013 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold TXNM as of Q4 2014.

  • New England Securities held 67 shares of TXNM Energy Inc worth $2K as of Q4 2014.
  • New England Securities left its TXNM Energy Inc share count unchanged in Q4 2014.
  • TXNM Energy Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1508 holding.
  • New England Securities first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.