RJFSA
TXNM

Raymond James Financial Services Advisors’s TXNM Energy Inc TXNM Stock Holding History

Raymond James Financial Services Advisors’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
2019
Q4 		– Sell
-7,569
Closed -$394K – 2951
2019
Q3 		$394K Buy
7,569
+1,022
+16% +$51.6K ﹤0.01% 2062
2019
Q2 		$333K Sell
6,547
-60
-0.9% -$2.86K ﹤0.01% 2203
2019
Q1 		$313K Sell
6,607
-23
-0.3% -$1.01K ﹤0.01% 2212
2018
Q4 		$272K Sell
6,630
-162
-2% -$6.64K ﹤0.01% 2062
2018
Q3 		$268K Sell
6,792
-939
-12% -$36.8K ﹤0.01% 2347
2018
Q2 		$301K Sell
7,731
-496
-6% -$19K ﹤0.01% 2228
2018
Q1 		$315K Buy
8,227
+290
+4% +$10.6K ﹤0.01% 2001
2017
Q4 		$321K Buy
7,937
+1,292
+19% +$55.4K ﹤0.01% 1985
2017
Q3 		$268K Sell
6,645
-54
-0.8% -$2.19K ﹤0.01% 2092
2017
Q2 		$256K Buy
6,699
+117
+2% +$4.45K ﹤0.01% 2059
2017
Q1 		$244K Buy
6,582
+555
+9% +$19.6K ﹤0.01% 2019
2016
Q4 		$207K Sell
6,027
-11,708
-66% -$380K ﹤0.01% 2050
2016
Q3 		$580K Buy
17,735
+11,776
+198% +$394K 0.01% 1420
2016
Q2 		$211K Buy
+5,959
New +$196K ﹤0.01% 1942
2016
Q1 		– Sell
-10,330
Closed -$316K – 2183
2015
Q4 		$316K Buy
+10,330
New +$296K ﹤0.01% 1393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Raymond James Financial Services Advisors's TXNM Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2019, closing a stake of 7,569 shares — an estimated $394K sold.

Raymond James Financial Services Advisors first reported a position in TXNM in Q4 2015 and held it in 15 quarters. The position peaked at $580K in Q3 2016. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining TXNM Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,569 TXNM Energy Inc shares in Q4 2019, an estimated $394K.
  • Raymond James Financial Services Advisors first reported a position in TXNM Energy Inc in Q4 2015 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's TXNM Energy Inc position peaked at $580K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.