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

Stevens 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
2020 Q1	–	Sell	-5,493	Closed	-$279K	–	479
2019 Q4	$279K	Buy	+5,493	New	+$276K	0.03%	459
2019 Q2	–	Sell	-6,799	Closed	-$322K	–	896
2019 Q1	$322K	Sell	6,799 -32,283	-83%	-$1.41M	0.01%	560
2018 Q4	$1.61M	Buy	39,082 +1,955	+5%	+$80.1K	0.08%	303
2018 Q3	$1.47M	Buy	37,127 +9,443	+34%	+$370K	0.05%	367
2018 Q2	$1.08M	Buy	27,684 +4,708	+20%	+$180K	0.04%	423
2018 Q1	$879K	Buy	22,976 +181	+0.8%	+$6.63K	0.03%	427
2017 Q4	$922K	Buy	+22,795	New	+$978K	0.04%	449
2017 Q1	–	Sell	-12,023	Closed	-$412K	–	1140
2016 Q4	$412K	Buy	+12,023	New	+$390K	0.02%	622
2016 Q2	–	Sell	-42,819	Closed	-$1.44M	–	1161
2016 Q1	$1.44M	Buy	+42,819	New	+$1.37M	0.06%	348
2015 Q2	–	Sell	-15,795	Closed	-$461K	–	1278
2015 Q1	$461K	Sell	15,795 -15,305	-49%	-$446K	0.02%	604
2014 Q4	$921K	Buy	31,100 +13,985	+82%	+$396K	0.03%	437
2014 Q3	$426K	Buy	+17,115	New	+$454K	0.01%	631
2014 Q2	–	Sell	-42,559	Closed	-$1.15M	–	1348
2014 Q1	$1.15M	Buy	+42,559	New	+$1.08M	0.03%	452
2013 Q4	–	Sell	-39,570	Closed	-$895K	–	1266
2013 Q3	$895K	Sell	39,570 -6,913	-15%	-$157K	0.03%	509
2013 Q2	$1.03M	Buy	+46,483	New	+$1.06M	0.03%	438

Other funds holding TXNM

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's TXNM Position: Q1 2020 in Review

Stevens Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 5,493 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in TXNM in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q4 2018. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

Stevens Capital Management reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,493 TXNM Energy Inc shares in Q1 2020, an estimated $279K.
Stevens Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's TXNM Energy Inc position peaked at $1.61M in Q4 2018.
245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.