OA
TXNM

OFI Advisors’s TXNM Energy Inc TXNM Stock Holding History

OFI Advisors’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
2015
Q3 		$278K Sell
9,913
-645
-6% -$16.8K 0.02% 1034
2015
Q2 		$260K Buy
10,558
+1,615
+18% +$43.2K 0.02% 1119
2015
Q1 		$261K Buy
8,943
+1,341
+18% +$39K 0.02% 1108
2014
Q4 		$225K Sell
7,602
-1,486
-16% -$42.1K 0.01% 1143
2014
Q3 		$226K Buy
9,088
+1,070
+13% +$28.4K 0.02% 1077
2014
Q2 		$235K Buy
8,018
+366
+5% +$10.2K 0.02% 1072
2014
Q1 		$207K Sell
7,652
-80
-1% -$2.02K 0.02% 1088
2013
Q4 		$186K Buy
7,732
+767
+11% +$17.9K 0.02% 1126
2013
Q3 		$158K Buy
6,965
+396
+6% +$9.01K 0.02% 1108
2013
Q2 		$146K Buy
+6,569
New +$150K 0.02% 1063

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

OFI Advisors's TXNM Position: Q3 2015 in Review

OFI Advisors reduced its TXNM Energy Inc (TXNM) stake by 6.1% in Q3 2015, selling an estimated $16.8K and leaving 9,913 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #1034.

OFI Advisors first reported a position in TXNM in Q2 2013 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • OFI Advisors held 9,913 shares of TXNM Energy Inc worth $278K as of Q3 2015.
  • OFI Advisors sold 645 TXNM Energy Inc shares in Q3 2015, an estimated $16.8K.
  • TXNM Energy Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1034 holding.
  • OFI Advisors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 10 quarters since.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.