Riverhead Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Riverhead Capital 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
2019 Q3	$658K	Hold	12,632	–	–	0.02%	607
2019 Q2	$643K	Hold	12,632	–	–	0.02%	631
2019 Q1	$598K	Hold	12,632	–	–	0.02%	632
2018 Q4	$519K	Hold	12,632	–	–	0.02%	648
2018 Q3	$498K	Buy	12,632 +2,100	+20%	+$82.3K	0.02%	751
2018 Q2	$410K	Buy	10,532 +700	+7%	+$26.8K	0.02%	750
2018 Q1	$376K	Hold	9,832	–	–	0.02%	773
2017 Q4	$398K	Buy	9,832 +1,300	+15%	+$55.8K	0.02%	754
2017 Q3	$344K	Buy	8,532 +1,605	+23%	+$65.3K	0.02%	744
2017 Q2	$265K	Buy	6,927 +2,927	+73%	+$111K	0.01%	808
2017 Q1	$148K	Buy	4,000 +100	+3%	+$3.54K	0.01%	852
2016 Q4	$134K	Hold	3,900	–	–	0.01%	863
2016 Q3	$128K	Sell	3,900 -20,652	-84%	-$691K	0.01%	811
2016 Q2	$1.57M	Buy	24,552 +7,304	+42%	+$240K	0.05%	345
2016 Q1	$581K	Sell	17,248 -352	-2%	-$11.3K	0.01%	811
2015 Q4	$538K	Buy	17,600 +11,700	+198%	+$335K	0.01%	867
2015 Q3	$165K	Buy	+5,900	New	+$154K	﹤0.01%	777

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Riverhead Capital Management's TXNM Position: Q3 2019 in Review

Riverhead Capital Management held its TXNM Energy Inc (TXNM) position steady in Q3 2019 at 12,632 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #607.

Riverhead Capital Management first reported a position in TXNM in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.57M in Q2 2016. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

Riverhead Capital Management held 12,632 shares of TXNM Energy Inc worth $658K as of Q3 2019.
Riverhead Capital Management left its TXNM Energy Inc share count unchanged in Q3 2019.
TXNM Energy Inc made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #607 holding.
Riverhead Capital Management first reported a position in TXNM Energy Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's TXNM Energy Inc position peaked at $1.57M in Q2 2016.
256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.