Parallax Volatility Advisers
TXNM

Parallax Volatility Advisers’s TXNM Energy Inc TXNM Stock Holding History

Parallax Volatility Advisers’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
-6,400
Closed -$303K – 3928
2019
Q1 		$303K Buy
+6,400
New +$280K ﹤0.01% 1708
2018
Q3 		– Sell
-15
Closed -$1K – 3772
2018
Q2 		$1K Sell
15
-315
-95% -$12.1K ﹤0.01% 2014
2018
Q1 		$13K Sell
330
-15,800
-98% -$579K ﹤0.01% 1797
2017
Q4 		$652K Buy
+16,130
New +$692K ﹤0.01% 1366
2014
Q2 		– Sell
-1,106
Closed -$30K – 4346
2014
Q1 		$30K Buy
1,106
+641
+138% +$16.2K ﹤0.01% 2610
2013
Q4 		$11K Buy
+465
New +$10.9K ﹤0.01% 2938

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

Parallax Volatility Advisers's TXNM Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 6,400 shares — an estimated $303K sold.

Parallax Volatility Advisers first reported a position in TXNM in Q4 2013 and held it in 6 quarters. The position peaked at $652K in Q4 2017. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,400 TXNM Energy Inc shares in Q2 2019, an estimated $303K.
  • Parallax Volatility Advisers first reported a position in TXNM Energy Inc in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's TXNM Energy Inc position peaked at $652K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.