QI
TXNM

QS Investors’s TXNM Energy Inc TXNM Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-11,036
Closed -$536K – 1251
2020
Q4 		$536K Sell
11,036
-10,561
-49% -$509K 0.01% 757
2020
Q3 		$893K Sell
21,597
-53,300
-71% -$2.22M 0.01% 475
2020
Q2 		$2.88M Hold
74,897
– – 0.04% 354
2020
Q1 		$2.85M Sell
74,897
-40,291
-35% -$1.95M 0.05% 311
2019
Q4 		$5.72M Sell
115,188
-2,506
-2% -$126K 0.06% 248
2019
Q3 		$6.13M Sell
117,694
-900
-0.8% -$45.4K 0.07% 228
2019
Q2 		$6.04M Sell
118,594
-61,935
-34% -$2.95M 0.07% 217
2019
Q1 		$8.55M Sell
180,529
-1,380
-0.8% -$60.3K 0.09% 142
2018
Q4 		$7.47M Hold
181,909
– – 0.1% 142
2018
Q3 		$7.18M Buy
181,909
+67
+0% +$2.63K 0.07% 182
2018
Q2 		$7.07M Buy
181,842
+970
+0.5% +$37.2K 0.07% 193
2018
Q1 		$6.92M Sell
180,872
-7,800
-4% -$286K 0.07% 180
2017
Q4 		$7.63M Sell
188,672
-8,123
-4% -$348K 0.07% 184
2017
Q3 		$7.93M Buy
196,795
+1,024
+0.5% +$41.6K 0.06% 185
2017
Q2 		$7.49M Sell
195,771
-1,767
-0.9% -$67.2K 0.06% 189
2017
Q1 		$7.31M Buy
197,538
+4,300
+2% +$152K 0.06% 197
2016
Q4 		$6.63M Sell
193,238
-78,591
-29% -$2.55M 0.05% 259
2016
Q3 		$8.89M Hold
271,829
– – 0.07% 226
2016
Q2 		$9.63M Hold
271,829
– – 0.08% 204
2016
Q1 		$9.17M Hold
271,829
– – 0.09% 214
2015
Q4 		$8.31M Buy
271,829
+50,318
+23% +$1.44M 0.08% 225
2015
Q3 		$6.21M Buy
221,511
+12,575
+6% +$328K 0.07% 284
2015
Q2 		$5.14M Buy
208,936
+106,014
+103% +$2.84M 0.06% 374
2015
Q1 		$3M Buy
102,922
+102,642
+36,658% +$2.99M 0.03% 510
2014
Q4 		$9K Buy
+280
New +$7.93K ﹤0.01% 1337

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's TXNM Position: Q1 2021 in Review

QS Investors sold out of TXNM Energy Inc (TXNM) in Q1 2021, closing a stake of 11,036 shares — an estimated $536K sold.

QS Investors first reported a position in TXNM in Q4 2014 and held it in 25 quarters. The position peaked at $9.63M in Q2 2016. 254 funds tracked by Wall St. Rank hold TXNM as of Q1 2021.

  • QS Investors reported no remaining TXNM Energy Inc position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 11,036 TXNM Energy Inc shares in Q1 2021, an estimated $536K.
  • QS Investors first reported a position in TXNM Energy Inc in Q4 2014 and held it in 25 quarters.
  • QS Investors's TXNM Energy Inc position peaked at $9.63M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.