RFA
TXNM

Reilly Financial Advisors’s TXNM Energy Inc TXNM Stock Holding History

Reilly Financial 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
2018
Q2 		– Sell
-100
Closed -$4K – 1036
2018
Q1 		$4K Buy
+100
New +$3.66K ﹤0.01% 828
2017
Q4 		– Sell
-35
Closed -$1K – 1035
2017
Q3 		$1K Buy
+35
New +$1.42K ﹤0.01% 975

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's TXNM Position: Q2 2018 in Review

Reilly Financial Advisors sold out of TXNM Energy Inc (TXNM) in Q2 2018, closing a stake of 100 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in TXNM in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 266 funds tracked by Wall St. Rank hold TXNM as of Q2 2018.

  • Reilly Financial Advisors reported no remaining TXNM Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 TXNM Energy Inc shares in Q2 2018, an estimated $4K.
  • Reilly Financial Advisors first reported a position in TXNM Energy Inc in Q3 2017 and held it in 2 quarters.
  • Reilly Financial Advisors's TXNM Energy Inc position peaked at $4K in Q1 2018.
  • 266 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2018.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.