PGWM
TXNM

Parisi Gray Wealth Management’s TXNM Energy Inc TXNM Stock Holding History

Parisi Gray Wealth 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
2019
Q1 		– Sell
-300
Closed -$12K – 584
2018
Q4 		$12K Sell
300
-300
-50% -$12.3K 0.01% 369
2018
Q3 		$23K Sell
600
-700
-54% -$27.4K 0.01% 320
2018
Q2 		$52K Sell
1,300
-200
-13% -$7.66K 0.03% 228
2018
Q1 		$57K Hold
1,500
– – 0.04% 199
2017
Q4 		$60K Buy
+1,500
New +$64.4K 0.04% 194

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Parisi Gray Wealth Management's TXNM Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.

Parisi Gray Wealth Management first reported a position in TXNM in Q4 2017 and held it in 5 quarters. The position peaked at $60K in Q4 2017. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Parisi Gray Wealth Management reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 300 TXNM Energy Inc shares in Q1 2019, an estimated $12K.
  • Parisi Gray Wealth Management first reported a position in TXNM Energy Inc in Q4 2017 and held it in 5 quarters.
  • Parisi Gray Wealth Management's TXNM Energy Inc position peaked at $60K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.