OPS
TXNM

Orion Portfolio Solutions’s TXNM Energy Inc TXNM Stock Holding History

Orion Portfolio Solutions’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 		– Sell
-226
Closed -$9K – 2118
2020
Q2 		$9K Buy
+226
New +$9.03K ﹤0.01% 1263
2020
Q1 		– Sell
-6
Closed – – 2363
2019
Q4 		$0 Buy
+6
New +$301 ﹤0.01% 1971

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
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 $40.6B AUM 25.18% 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 $2.9T AUM 29.55% 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

Orion Portfolio Solutions's TXNM Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of TXNM Energy Inc (TXNM) in Q3 2020, closing a stake of 226 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in TXNM in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining TXNM Energy Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 226 TXNM Energy Inc shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in TXNM Energy Inc in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's TXNM Energy Inc position peaked at $9K in Q2 2020.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.