PWM
TXNM

Perigon Wealth Management’s TXNM Energy Inc TXNM Stock Holding History

Perigon 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
2018
Q2 		– Sell
-2,000
Closed -$77K – 612
2018
Q1 		$77K Hold
2,000
– – 0.03% 264
2017
Q4 		$81K Hold
2,000
– – 0.03% 232
2017
Q3 		$81K Hold
2,000
– – 0.03% 285
2017
Q2 		$77K Hold
2,000
– – 0.02% 331
2017
Q1 		$74K Hold
2,000
– – 0.02% 340
2016
Q4 		$73K Hold
2,000
– – 0.02% 320
2016
Q3 		$65K Hold
2,000
– – 0.02% 281
2016
Q2 		$71K Hold
2,000
– – 0.02% 254
2016
Q1 		$67K Buy
+2,000
New +$64K 0.02% 185

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

Perigon Wealth Management's TXNM Position: Q2 2018 in Review

Perigon Wealth Management sold out of TXNM Energy Inc (TXNM) in Q2 2018, closing a stake of 2,000 shares — an estimated $77K sold.

Perigon Wealth Management first reported a position in TXNM in Q1 2016 and held it in 9 quarters. The position peaked at $81K in Q4 2017. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

  • Perigon Wealth Management reported no remaining TXNM Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 2,000 TXNM Energy Inc shares in Q2 2018, an estimated $77K.
  • Perigon Wealth Management first reported a position in TXNM Energy Inc in Q1 2016 and held it in 9 quarters.
  • Perigon Wealth Management's TXNM Energy Inc position peaked at $81K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.