Nordea Investment Management
TXNM

Nordea Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Nordea Investment 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
2019
Q3 		– Sell
-119,674
Closed -$6.09M – 982
2019
Q2 		$6.09M Sell
119,674
-56,139
-32% -$2.68M 0.01% 399
2019
Q1 		$8.32M Buy
175,813
+3,241
+2% +$142K 0.02% 422
2018
Q4 		$7.09M Buy
172,572
+62,492
+57% +$2.56M 0.02% 432
2018
Q3 		$4.34M Buy
110,080
+32,545
+42% +$1.27M 0.01% 678
2018
Q2 		$3.02M Buy
77,535
+2,368
+3% +$90.7K 0.01% 654
2018
Q1 		$2.88M Buy
75,167
+28,161
+60% +$1.03M 0.01% 645
2017
Q4 		$1.9M Buy
47,006
+2,413
+5% +$104K ﹤0.01% 725
2017
Q3 		$1.8M Buy
44,593
+2,937
+7% +$119K ﹤0.01% 728
2017
Q2 		$1.59M Buy
41,656
+3,483
+9% +$133K ﹤0.01% 736
2017
Q1 		$1.41M Buy
38,173
+2,671
+8% +$94.5K ﹤0.01% 722
2016
Q4 		$1.22M Hold
35,502
– – ﹤0.01% 678
2016
Q3 		$1.16M Buy
35,502
+16,544
+87% +$553K ﹤0.01% 627
2016
Q2 		$672K Buy
+18,958
New +$623K ﹤0.01% 613

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nordea Investment Management's TXNM Position: Q3 2019 in Review

Nordea Investment Management sold out of TXNM Energy Inc (TXNM) in Q3 2019, closing a stake of 119,674 shares — an estimated $6.09M sold.

Nordea Investment Management first reported a position in TXNM in Q2 2016 and held it in 13 quarters. The position peaked at $8.32M in Q1 2019. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Nordea Investment Management reported no remaining TXNM Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 119,674 TXNM Energy Inc shares in Q3 2019, an estimated $6.09M.
  • Nordea Investment Management first reported a position in TXNM Energy Inc in Q2 2016 and held it in 13 quarters.
  • Nordea Investment Management's TXNM Energy Inc position peaked at $8.32M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.