PAM
TXNM

Princeton Alpha Management’s TXNM Energy Inc TXNM Stock Holding History

Princeton Alpha 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
2015
Q3 		– Sell
-33,069
Closed -$813K – 938
2015
Q2 		$813K Buy
33,069
+17,488
+112% +$468K 0.16% 184
2015
Q1 		$455K Buy
15,581
+4,671
+43% +$136K 0.1% 290
2014
Q4 		$323K Buy
+10,910
New +$309K 0.09% 396

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 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's TXNM Position: Q3 2015 in Review

Princeton Alpha Management sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 33,069 shares — an estimated $813K sold.

Princeton Alpha Management first reported a position in TXNM in Q4 2014 and held it in 3 quarters. The position peaked at $813K in Q2 2015. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • Princeton Alpha Management reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 33,069 TXNM Energy Inc shares in Q3 2015, an estimated $813K.
  • Princeton Alpha Management first reported a position in TXNM Energy Inc in Q4 2014 and held it in 3 quarters.
  • Princeton Alpha Management's TXNM Energy Inc position peaked at $813K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.