SHA
TXNM

Shelter Harbor Advisors’s TXNM Energy Inc TXNM Stock Holding History

Shelter Harbor 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
Q3 		– Sell
-175,000
Closed -$8.91M – 26
2019
Q2 		$8.91M Sell
175,000
-125,000
-42% -$5.96M 4.47% 10
2019
Q1 		$14.2M Buy
+300,000
New +$13.1M 7.2% 4
2018
Q3 		– Sell
-125,000
Closed -$4.86M – 29
2018
Q2 		$4.86M Hold
125,000
– – 3.05% 16
2018
Q1 		$4.78M Buy
+125,000
New +$4.58M 2.43% 18

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shelter Harbor Advisors's TXNM Position: Q3 2019 in Review

Shelter Harbor Advisors sold out of TXNM Energy Inc (TXNM) in Q3 2019, closing a stake of 175,000 shares — an estimated $8.91M sold.

Shelter Harbor Advisors first reported a position in TXNM in Q1 2018 and held it in 4 quarters. The position peaked at $14.2M in Q1 2019. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Shelter Harbor Advisors reported no remaining TXNM Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 175,000 TXNM Energy Inc shares in Q3 2019, an estimated $8.91M.
  • Shelter Harbor Advisors first reported a position in TXNM Energy Inc in Q1 2018 and held it in 4 quarters.
  • Shelter Harbor Advisors's TXNM Energy Inc position peaked at $14.2M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.