PIM
TXNM

Perkins Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Perkins Investment 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
2017
Q1 		– Sell
-972,915
Closed -$33.4M – 273
2016
Q4 		$33.4M Sell
972,915
-319,866
-25% -$10.4M 0.43% 96
2016
Q3 		$42.3M Sell
1,292,781
-595,080
-32% -$19.9M 0.58% 69
2016
Q2 		$66.9M Sell
1,887,861
-44
-0% -$1.45K 1.01% 26
2016
Q1 		$63.7M Buy
1,887,905
+514,664
+37% +$16.5M 0.96% 32
2015
Q4 		$42M Buy
+1,373,241
New +$39.4M 0.61% 58

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Perkins Investment Management's TXNM Position: Q1 2017 in Review

Perkins Investment Management sold out of TXNM Energy Inc (TXNM) in Q1 2017, closing a stake of 972,915 shares — an estimated $33.4M sold.

Perkins Investment Management first reported a position in TXNM in Q4 2015 and held it in 5 quarters. The position peaked at $66.9M in Q2 2016. 221 funds tracked by Wall St. Rank hold TXNM as of Q1 2017.

  • Perkins Investment Management reported no remaining TXNM Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 972,915 TXNM Energy Inc shares in Q1 2017, an estimated $33.4M.
  • Perkins Investment Management first reported a position in TXNM Energy Inc in Q4 2015 and held it in 5 quarters.
  • Perkins Investment Management's TXNM Energy Inc position peaked at $66.9M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.