TSW
TXNM

Thompson Siegel & Walmsley’s TXNM Energy Inc TXNM Stock Holding History

Thompson Siegel & Walmsley’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
-350
Closed -$18K – 771
2019
Q2 		$18K Buy
+350
New +$16.7K ﹤0.01% 593
2017
Q1 		– Sell
-553,222
Closed -$19M – 960
2016
Q4 		$19M Sell
553,222
-192,890
-26% -$6.26M 0.25% 118
2016
Q3 		$24.4M Sell
746,112
-10,231
-1% -$342K 0.38% 87
2016
Q2 		$26.8M Buy
756,343
+354,350
+88% +$11.6M 0.42% 84
2016
Q1 		$13.6M Sell
401,993
-6,217
-2% -$199K 0.22% 155
2015
Q4 		$12.5M Buy
408,210
+10,325
+3% +$296K 0.22% 161
2015
Q3 		$11.2M Buy
397,885
+2,137
+0.5% +$55.8K 0.21% 175
2015
Q2 		$9.74M Sell
395,748
-225,097
-36% -$6.02M 0.17% 208
2015
Q1 		$18.1M Buy
620,845
+14,881
+2% +$433K 0.31% 132
2014
Q4 		$18M Sell
605,964
-27,177
-4% -$770K 0.34% 115
2014
Q3 		$15.8M Sell
633,141
-20,774
-3% -$551K 0.31% 121
2014
Q2 		$19.2M Buy
653,915
+4,058
+0.6% +$113K 0.37% 105
2014
Q1 		$17.6M Sell
649,857
-8,769
-1% -$222K 0.4% 101
2013
Q4 		$15.9M Sell
658,626
-89,608
-12% -$2.1M 0.37% 107
2013
Q3 		$16.9M Buy
748,234
+184,145
+33% +$4.19M 0.37% 112
2013
Q2 		$12.5M Buy
+564,089
New +$12.9M 0.27% 162

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Thompson Siegel & Walmsley's TXNM Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of TXNM Energy Inc (TXNM) in Q3 2019, closing a stake of 350 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in TXNM in Q2 2013 and held it in 16 quarters. The position peaked at $26.8M in Q2 2016. 256 funds tracked by Wall St. Rank hold TXNM as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining TXNM Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 350 TXNM Energy Inc shares in Q3 2019, an estimated $18K.
  • Thompson Siegel & Walmsley first reported a position in TXNM Energy Inc in Q2 2013 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's TXNM Energy Inc position peaked at $26.8M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.