PSI
TXNM

Pinnacle Summer Investments’s TXNM Energy Inc TXNM Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-70
Closed -$2K – 1042
2015
Q3 		$2K Buy
+70
New +$1.83K ﹤0.01% 921
2015
Q2 		– Sell
-70
Closed -$2K – 967
2015
Q1 		$2K Hold
70
– – ﹤0.01% 945
2014
Q4 		$2K Hold
70
– – ﹤0.01% 963
2014
Q3 		$2K Hold
70
– – ﹤0.01% 994
2014
Q2 		$2K Hold
70
– – ﹤0.01% 937
2014
Q1 		$2K Hold
70
– – ﹤0.01% 902
2013
Q4 		$2K Hold
70
– – ﹤0.01% 891
2013
Q3 		$2K Hold
70
– – ﹤0.01% 864
2013
Q2 		$2K Buy
+70
New +$1.6K ﹤0.01% 782

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's TXNM Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of TXNM Energy Inc (TXNM) in Q4 2015, closing a stake of 70 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in TXNM in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2015. 214 funds tracked by Wall St. Rank hold TXNM as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining TXNM Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 70 TXNM Energy Inc shares in Q4 2015, an estimated $2K.
  • Pinnacle Summer Investments first reported a position in TXNM Energy Inc in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's TXNM Energy Inc position peaked at $2K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.