PM
TXNM

Parametrica Management’s TXNM Energy Inc TXNM Stock Holding History

Parametrica 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
Q1 		– Sell
-4,948
Closed -$200K – 440
2017
Q4 		$200K Buy
+4,948
New +$212K 0.13% 330
2016
Q3 		– Sell
-8,067
Closed -$286K – 255
2016
Q2 		$286K Buy
+8,067
New +$265K 0.43% 110
2014
Q1 		– Sell
-9,516
Closed -$230K – 135
2013
Q4 		$230K Buy
+9,516
New +$223K 0.63% 80

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's TXNM Position: Q1 2018 in Review

Parametrica Management sold out of TXNM Energy Inc (TXNM) in Q1 2018, closing a stake of 4,948 shares — an estimated $200K sold.

Parametrica Management first reported a position in TXNM in Q4 2013 and held it in 3 quarters. The position peaked at $286K in Q2 2016. 261 funds tracked by Wall St. Rank hold TXNM as of Q1 2018.

  • Parametrica Management reported no remaining TXNM Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 4,948 TXNM Energy Inc shares in Q1 2018, an estimated $200K.
  • Parametrica Management first reported a position in TXNM Energy Inc in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's TXNM Energy Inc position peaked at $286K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.