NIT
TXNM

NumerixS Investment Technologies’s TXNM Energy Inc TXNM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-600
Closed -$23K – 876
2020
Q2 		$23K Sell
600
-400
-40% -$16K 0.01% 940
2020
Q1 		$38K Buy
+1,000
New +$48.5K 0.02% 681
2019
Q2 		– Sell
-1,200
Closed -$56K – 1390
2019
Q1 		$56K Sell
1,200
-484
-29% -$21.2K 0.01% 977
2018
Q4 		$69K Sell
1,684
-2,016
-54% -$82.6K 0.02% 682
2018
Q3 		$143K Buy
3,700
+1,600
+76% +$62.7K 0.03% 697
2018
Q2 		$82K Sell
2,100
-400
-16% -$15.3K 0.02% 809
2018
Q1 		$96K Buy
2,500
+2,100
+525% +$76.9K 0.02% 662
2017
Q4 		$16K Buy
+400
New +$17.2K ﹤0.01% 1024
2017
Q1 		– Sell
-700
Closed -$24K – 1414
2016
Q4 		$24K Buy
+700
New +$22.7K ﹤0.01% 1027

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's TXNM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TXNM Energy Inc (TXNM) in Q3 2020, closing a stake of 600 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in TXNM in Q4 2016 and held it in 9 quarters. The position peaked at $143K in Q3 2018. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TXNM Energy Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 TXNM Energy Inc shares in Q3 2020, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in TXNM Energy Inc in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's TXNM Energy Inc position peaked at $143K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.