O
TXNM

OppenheimerFunds’s TXNM Energy Inc TXNM Stock Holding History

OppenheimerFunds’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
Q1 		$407K Buy
8,587
+974
+13% +$42.6K ﹤0.01% 1442
2018
Q4 		$313K Sell
7,613
-3,694
-33% -$151K ﹤0.01% 1551
2018
Q3 		$446K Sell
11,307
-1,587
-12% -$62.2K ﹤0.01% 1498
2018
Q2 		$502K Buy
12,894
+1,152
+10% +$44.1K ﹤0.01% 1426
2018
Q1 		$449K Buy
11,742
+1,032
+10% +$37.8K ﹤0.01% 1449
2017
Q4 		$434K Buy
10,710
+416
+4% +$17.8K ﹤0.01% 1570
2017
Q3 		$414K Sell
10,294
-386
-4% -$15.7K ﹤0.01% 1593
2017
Q2 		$408K Sell
10,680
-98
-0.9% -$3.73K ﹤0.01% 1597
2017
Q1 		$399K Buy
10,778
+2,301
+27% +$81.4K ﹤0.01% 1598
2016
Q4 		$291K Buy
8,477
+1,788
+27% +$58K ﹤0.01% 1610
2016
Q3 		$219K Buy
6,689
+429
+7% +$14.3K ﹤0.01% 1618
2016
Q2 		$222K Buy
6,260
+120
+2% +$3.94K ﹤0.01% 1580
2016
Q1 		$207K Sell
6,140
-3,438
-36% -$110K ﹤0.01% 1592
2015
Q4 		$293K Buy
+9,578
New +$274K ﹤0.01% 1517

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's TXNM Position: Q1 2019 in Review

OppenheimerFunds increased its TXNM Energy Inc (TXNM) stake by 13% in Q1 2019, buying an estimated $42.6K and bringing the position to 8,587 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

OppenheimerFunds first reported a position in TXNM in Q4 2015 and has held it in 14 quarters since. The position peaked at $502K in Q2 2018. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • OppenheimerFunds held 8,587 shares of TXNM Energy Inc worth $407K as of Q1 2019.
  • OppenheimerFunds bought 974 TXNM Energy Inc shares in Q1 2019, an estimated $42.6K.
  • TXNM Energy Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1442 holding.
  • OppenheimerFunds first reported a position in TXNM Energy Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's TXNM Energy Inc position peaked at $502K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.