NIMC
TXNM

NWQ Investment Management Company’s TXNM Energy Inc TXNM Stock Holding History

NWQ Investment Management Company’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 		$7.33M Buy
+177,278
New +$7.4M 0.33% 88
2017
Q1 		– Sell
-253,489
Closed -$8.7M – 212
2016
Q4 		$8.7M Sell
253,489
-804,655
-76% -$26.1M 0.12% 137
2016
Q3 		$34.6M Buy
1,058,144
+209,589
+25% +$7.01M 0.5% 77
2016
Q2 		$30.1M Sell
848,555
-705
-0.1% -$23.2K 0.52% 78
2016
Q1 		$28.6M Buy
+849,260
New +$27.2M 0.45% 80

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $45.7B AUM 34.08% 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 $3.37T AUM 44.26% 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

NWQ Investment Management Company's TXNM Position: Q3 2020 in Review

NWQ Investment Management Company opened a new position in TXNM Energy Inc (TXNM) in Q3 2020: 177,278 shares worth $7.33M. The stake represents 0.33% of the portfolio and ranks #88 among its holdings. This is a return to the name: NWQ Investment Management Company previously reported a position in TXNM as recently as Q4 2016.

NWQ Investment Management Company first reported a position in TXNM in Q1 2016 and has held it in 5 quarters since. The position peaked at $34.6M in Q3 2016. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • NWQ Investment Management Company held 177,278 shares of TXNM Energy Inc worth $7.33M as of Q3 2020.
  • TXNM Energy Inc was a new NWQ Investment Management Company position in Q3 2020.
  • TXNM Energy Inc made up 0.33% of NWQ Investment Management Company's portfolio in Q3 2020, its #88 holding.
  • NWQ Investment Management Company first reported a position in TXNM Energy Inc in Q1 2016 and has held it in 5 quarters since.
  • NWQ Investment Management Company's TXNM Energy Inc position peaked at $34.6M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.