San Francisco Sentry Investment Group’s TXNM Energy Inc TXNM Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Sell	-44	Closed	-$2K	–	1077
2018 Q4	$2K	Buy	+44	New	+$1.8K	﹤0.01%	788
2018 Q3	–	Sell	-150	Closed	-$6K	–	928
2018 Q2	$6K	Sell	150 -163	-52%	-$6.24K	﹤0.01%	615
2018 Q1	$12K	Hold	313	–	–	﹤0.01%	664
2017 Q4	$13K	Buy	313 +150	+92%	+$6.43K	﹤0.01%	646
2017 Q3	$7K	Hold	163	–	–	﹤0.01%	709
2017 Q2	$6K	Buy	+163	New	+$6.2K	﹤0.01%	589
2014 Q4	–	Sell	-163	Closed	-$4K	–	462
2014 Q3	$4K	Hold	163	–	–	﹤0.01%	558
2014 Q2	$5K	Hold	163	–	–	﹤0.01%	549
2014 Q1	$4K	Hold	163	–	–	﹤0.01%	615
2013 Q4	$4K	Hold	163	–	–	﹤0.01%	589
2013 Q3	$4K	Hold	163	–	–	﹤0.01%	572
2013 Q2	$4K	Buy	+163	New	+$3.72K	﹤0.01%	574

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

San Francisco Sentry Investment Group's TXNM Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 44 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in TXNM in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2017. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 44 TXNM Energy Inc shares in Q1 2019, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in TXNM Energy Inc in Q2 2013 and held it in 12 quarters.
San Francisco Sentry Investment Group's TXNM Energy Inc position peaked at $13K in Q4 2017.
263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.