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TXNM

Portola Group’s TXNM Energy Inc TXNM Stock Holding History

Portola 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
2015
Q2 		$913K Sell
37,100
-1,000
-3% -$26.8K 1.21% 27
2015
Q1 		$1.11M Sell
38,100
-6,000
-14% -$175K 1.38% 23
2014
Q4 		$1.31M Hold
44,100
– – 1.46% 24
2014
Q3 		$1.1M Hold
44,100
– – 1.1% 34
2014
Q2 		$1.29M Buy
+44,100
New +$1.23M 1.07% 35

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's TXNM Position: Q2 2015 in Review

Portola Group reduced its TXNM Energy Inc (TXNM) stake by 2.6% in Q2 2015, selling an estimated $26.8K and leaving 37,100 shares worth $913K. The position accounts for 1.21% of the portfolio, ranked #27.

Portola Group first reported a position in TXNM in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2014. 208 funds tracked by Wall St. Rank hold TXNM as of Q2 2015.

  • Portola Group held 37,100 shares of TXNM Energy Inc worth $913K as of Q2 2015.
  • Portola Group sold 1,000 TXNM Energy Inc shares in Q2 2015, an estimated $26.8K.
  • TXNM Energy Inc made up 1.21% of Portola Group's portfolio in Q2 2015, its #27 holding.
  • Portola Group first reported a position in TXNM Energy Inc in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's TXNM Energy Inc position peaked at $1.31M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.