PAM
TXNM

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

Paradigm 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
2018
Q4 		– Sell
-9,600
Closed -$379K – 434
2018
Q3 		$379K Sell
9,600
-100
-1% -$3.92K 0.11% 234
2018
Q2 		$377K Hold
9,700
– – 0.11% 220
2018
Q1 		$371K Sell
9,700
-600
-6% -$22K 0.11% 224
2017
Q4 		$417K Sell
10,300
-1,200
-10% -$51.5K 0.11% 212
2017
Q3 		$463K Sell
11,500
-4,100
-26% -$167K 0.12% 206
2017
Q2 		$597K Buy
15,600
+100
+0.6% +$3.81K 0.12% 189
2017
Q1 		$574K Sell
15,500
-3,200
-17% -$113K 0.11% 240
2016
Q4 		$641K Buy
+18,700
New +$607K 0.12% 171
2014
Q2 		– Sell
-11,030
Closed -$298K – 854
2014
Q1 		$298K Hold
11,030
– – 0.04% 430
2013
Q4 		$266K Buy
11,030
+200
+2% +$4.68K 0.04% 463
2013
Q3 		$245K Hold
10,830
– – 0.04% 455
2013
Q2 		$240K Buy
+10,830
New +$247K 0.04% 442

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Paradigm Asset Management's TXNM Position: Q4 2018 in Review

Paradigm Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 9,600 shares — an estimated $379K sold.

Paradigm Asset Management first reported a position in TXNM in Q2 2013 and held it in 12 quarters. The position peaked at $641K in Q4 2016. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Paradigm Asset Management reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 9,600 TXNM Energy Inc shares in Q4 2018, an estimated $379K.
  • Paradigm Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's TXNM Energy Inc position peaked at $641K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.