PG
TXNM

PEAK6 Group’s TXNM Energy Inc TXNM Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-32,800
Closed -$1.25M – 5097
2018
Q1 		$1.25M Sell
32,800
-200
-0.6% -$7.33K 0.01% 1750
2017
Q4 		$1.33M Buy
+33,000
New +$1.42M 0.01% 1703
2017
Q3 		– Sell
-2,800
Closed -$107K – 5130
2017
Q2 		$107K Sell
2,800
-1,800
-39% -$68.5K ﹤0.01% 3812
2017
Q1 		$170K Buy
+4,600
New +$163K ﹤0.01% 3206
2016
Q2 		– Sell
-600
Closed -$20K – 4849
2016
Q1 		$20K Sell
600
-1,400
-70% -$44.8K ﹤0.01% 4110
2015
Q4 		$61K Buy
+2,000
New +$57.3K ﹤0.01% 4202
2015
Q3 		– Sell
-22,500
Closed -$554K – 5676
2015
Q2 		$554K Sell
22,500
-1,200
-5% -$32.1K ﹤0.01% 2655
2015
Q1 		$692K Buy
23,700
+14,200
+149% +$413K 0.01% 2246
2014
Q4 		$281K Sell
9,500
-7,600
-44% -$215K ﹤0.01% 3087
2014
Q3 		$426K Sell
17,100
-2,100
-11% -$55.7K ﹤0.01% 2627
2014
Q2 		$563K Buy
19,200
+6,500
+51% +$182K 0.01% 2197
2014
Q1 		$343K Buy
+12,700
New +$321K ﹤0.01% 2896
2013
Q4 		– Sell
-1,000
Closed -$11K – 5552
2013
Q3 		$11K Sell
1,000
-13,100
-93% -$298K ﹤0.01% 4896
2013
Q2 		$313 Buy
+14,100
New +$322K ﹤0.01% 3225

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

PEAK6 Group's TXNM Position: Q2 2018 in Review

PEAK6 Group sold out of TXNM Energy Inc (TXNM) in Q2 2018, closing a stake of 12,024 shares — an estimated $460K sold.

PEAK6 Group first reported a position in TXNM in Q2 2013 and held it in 12 quarters. The position peaked at $498K in Q4 2014. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

  • PEAK6 Group reported no remaining TXNM Energy Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,024 TXNM Energy Inc shares in Q2 2018, an estimated $460K.
  • PEAK6 Group first reported a position in TXNM Energy Inc in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's TXNM Energy Inc position peaked at $498K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.