PCM
TXNM

Piermont Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Piermont Capital 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
Q4 		$2.95M Buy
71,860
+12,180
+20% +$499K 1.4% 6
2018
Q3 		$2.35M Buy
59,680
+23,370
+64% +$916K 0.94% 57
2018
Q2 		$1.41M Buy
36,310
+1,690
+5% +$64.7K 0.43% 105
2018
Q1 		$1.32M Buy
+34,620
New +$1.27M 0.44% 104
2017
Q1 		– Sell
-96,677
Closed -$3.32M – 276
2016
Q4 		$3.32M Sell
96,677
-6,910
-7% -$224K 0.76% 31
2016
Q3 		$3.39M Sell
103,587
-700
-0.7% -$23.4K 0.8% 23
2016
Q2 		$3.7M Hold
104,287
– – 0.96% 7
2016
Q1 		$3.52M Sell
104,287
-2,480
-2% -$79.3K 1.12% 4
2015
Q4 		$3.26M Hold
106,767
– – 1.04% 11
2015
Q3 		$3M Buy
106,767
+3,530
+3% +$92.1K 0.98% 23
2015
Q2 		$2.54M Buy
103,237
+3,330
+3% +$89.1K 0.77% 67
2015
Q1 		$2.92M Buy
99,907
+2,040
+2% +$59.4K 0.89% 38
2014
Q4 		$2.9M Sell
97,867
-1,290
-1% -$36.5K 1.03% 26
2014
Q3 		$2.47M Sell
99,157
-760
-0.8% -$20.2K 0.96% 41
2014
Q2 		$2.93M Buy
99,917
+17,027
+21% +$476K 1.14% 12
2014
Q1 		$2.24M Buy
82,890
+600
+0.7% +$15.2K 1.08% 19
2013
Q4 		$1.99M Buy
+82,290
New +$1.93M 1% 34

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Piermont Capital Management's TXNM Position: Q4 2018 in Review

Piermont Capital Management increased its TXNM Energy Inc (TXNM) stake by 20% in Q4 2018, buying an estimated $499K and bringing the position to 71,860 shares worth $2.95M. The position accounts for 1.4% of the portfolio, ranked #6.

Piermont Capital Management first reported a position in TXNM in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.7M in Q2 2016. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Piermont Capital Management held 71,860 shares of TXNM Energy Inc worth $2.95M as of Q4 2018.
  • Piermont Capital Management bought 12,180 TXNM Energy Inc shares in Q4 2018, an estimated $499K.
  • TXNM Energy Inc made up 1.4% of Piermont Capital Management's portfolio in Q4 2018, its #6 holding.
  • Piermont Capital Management first reported a position in TXNM Energy Inc in Q4 2013 and has held it in 17 quarters since.
  • Piermont Capital Management's TXNM Energy Inc position peaked at $3.7M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.