Oppenheimer Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Oppenheimer Asset Management’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 Q2	–	Sell	-481	Closed	-$18K	–	1457
2020 Q1	$18K	Buy	481 +95	+25%	+$4.6K	﹤0.01%	1393
2019 Q4	$20K	Sell	386 -5	-1%	-$251	﹤0.01%	1455
2019 Q3	$20K	Sell	391 -3	-0.8%	-$151	﹤0.01%	1461
2019 Q2	$20K	Hold	394	–	–	﹤0.01%	1478
2019 Q1	$19K	Hold	394	–	–	﹤0.01%	1458
2018 Q4	$16K	Buy	+394	New	+$16.1K	﹤0.01%	1480
2017 Q4	–	Sell	-780	Closed	-$31K	–	1506
2017 Q3	$31K	Buy	780 +199	+34%	+$8.09K	﹤0.01%	1452
2017 Q2	$22K	Sell	581 -52	-8%	-$1.98K	﹤0.01%	1461
2017 Q1	$23K	Buy	+633	New	+$22.4K	﹤0.01%	1461

Other funds holding TXNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer Asset Management's TXNM Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2020, closing a stake of 481 shares — an estimated $18K sold.

Oppenheimer Asset Management first reported a position in TXNM in Q1 2017 and held it in 9 quarters. The position peaked at $31K in Q3 2017. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

Oppenheimer Asset Management reported no remaining TXNM Energy Inc position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 481 TXNM Energy Inc shares in Q2 2020, an estimated $18K.
Oppenheimer Asset Management first reported a position in TXNM Energy Inc in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's TXNM Energy Inc position peaked at $31K in Q3 2017.
246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.