OFW
TXNM

Omnia Family Wealth’s TXNM Energy Inc TXNM Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-46
Closed -$2K – 544
2019
Q1 		$2K Hold
46
– – ﹤0.01% 506
2018
Q4 		$2K Hold
46
– – ﹤0.01% 460
2018
Q3 		$2K Hold
46
– – ﹤0.01% 502
2018
Q2 		$2K Hold
46
– – ﹤0.01% 482
2018
Q1 		$2K Hold
46
– – ﹤0.01% 497
2017
Q4 		$2K Hold
46
– – ﹤0.01% 515
2017
Q3 		$2K Sell
46
-90
-66% -$3.66K ﹤0.01% 519
2017
Q2 		$5K Hold
136
– – ﹤0.01% 426
2017
Q1 		$5K Hold
136
– – ﹤0.01% 412
2016
Q4 		$5K Buy
+136
New +$4.41K ﹤0.01% 402

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Omnia Family Wealth's TXNM Position: Q2 2019 in Review

Omnia Family Wealth sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 46 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in TXNM in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

  • Omnia Family Wealth reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 46 TXNM Energy Inc shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in TXNM Energy Inc in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's TXNM Energy Inc position peaked at $5K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.