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
2017
Q3 		– Sell
-2,000
Closed -$77K – 3493
2017
Q2 		$77K Hold
2,000
– – ﹤0.01% 1693
2017
Q1 		$74K Buy
+2,000
New +$70.7K ﹤0.01% 2408
2016
Q4 		– Sell
-2,000
Closed -$65K – 4359
2016
Q3 		$65K Buy
+2,000
New +$66.9K ﹤0.01% 2293

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.