NAM
TXNM

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

Nexus 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
2014
Q4 		– Sell
-757,978
Closed -$18.9M – 24
2014
Q3 		$18.9M Buy
+757,978
New +$20.1M 2.61% 14
2014
Q2 		– Sell
-500,000
Closed -$13.5M – 55
2014
Q1 		$13.5M Sell
500,000
-7,500
-1% -$190K 2.75% 15
2013
Q4 		$12.2M Buy
+507,500
New +$11.9M 2.23% 26

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

Nexus Asset Management's TXNM Position: Q4 2014 in Review

Nexus Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2014, closing a stake of 757,978 shares — an estimated $18.9M sold.

Nexus Asset Management first reported a position in TXNM in Q4 2013 and held it in 3 quarters. The position peaked at $18.9M in Q3 2014. 217 funds tracked by Wall St. Rank hold TXNM as of Q4 2014.

  • Nexus Asset Management reported no remaining TXNM Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 757,978 TXNM Energy Inc shares in Q4 2014, an estimated $18.9M.
  • Nexus Asset Management first reported a position in TXNM Energy Inc in Q4 2013 and held it in 3 quarters.
  • Nexus Asset Management's TXNM Energy Inc position peaked at $18.9M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.