NI
TXNM

Numeric Investors’s TXNM Energy Inc TXNM Stock Holding History

Numeric Investors’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
2017
Q4 		$3.21M Buy
79,400
+64,400
+429% +$2.76M 0.02% 519
2017
Q3 		$604K Buy
+15,000
New +$610K ﹤0.01% 838
2015
Q3 		– Sell
-62,100
Closed -$1.53M – 1177
2015
Q2 		$1.53M Sell
62,100
-28,300
-31% -$757K 0.02% 424
2015
Q1 		$2.64M Buy
90,400
+76,300
+541% +$2.22M 0.03% 325
2014
Q4 		$418K Sell
14,100
-5,900
-30% -$167K 0.01% 644
2014
Q3 		$498K Sell
20,000
-201,400
-91% -$5.34M 0.01% 589
2014
Q2 		$6.49M Sell
221,400
-130,700
-37% -$3.65M 0.1% 202
2014
Q1 		$9.52M Buy
352,100
+64,400
+22% +$1.63M 0.16% 145
2013
Q4 		$6.94M Buy
287,700
+124,100
+76% +$2.9M 0.12% 184
2013
Q3 		$3.7M Buy
163,600
+52,700
+48% +$1.2M 0.07% 257
2013
Q2 		$2.46M Buy
+110,900
New +$2.53M 0.05% 284

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Numeric Investors's TXNM Position: Q4 2017 in Review

Numeric Investors increased its TXNM Energy Inc (TXNM) stake by 429% in Q4 2017, buying an estimated $2.76M and bringing the position to 79,400 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #519.

Numeric Investors first reported a position in TXNM in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.52M in Q1 2014. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • Numeric Investors held 79,400 shares of TXNM Energy Inc worth $3.21M as of Q4 2017.
  • Numeric Investors bought 64,400 TXNM Energy Inc shares in Q4 2017, an estimated $2.76M.
  • TXNM Energy Inc made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #519 holding.
  • Numeric Investors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's TXNM Energy Inc position peaked at $9.52M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.