Tocqueville Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-6,000	Closed	-$248K	–	718
2020 Q3	$248K	Hold	6,000	–	–	﹤0.01%	600
2020 Q2	$231K	Hold	6,000	–	–	﹤0.01%	607
2020 Q1	$228K	Hold	6,000	–	–	0.01%	581
2019 Q4	$304K	Hold	6,000	–	–	﹤0.01%	645
2019 Q3	$312K	Hold	6,000	–	–	﹤0.01%	648
2019 Q2	$305K	Hold	6,000	–	–	﹤0.01%	677
2019 Q1	$284K	Hold	6,000	–	–	﹤0.01%	683
2018 Q4	$247K	Hold	6,000	–	–	﹤0.01%	662
2018 Q3	$237K	Hold	6,000	–	–	﹤0.01%	743
2018 Q2	$233K	Hold	6,000	–	–	﹤0.01%	756
2018 Q1	$230K	Hold	6,000	–	–	﹤0.01%	757
2017 Q4	$243K	Hold	6,000	–	–	﹤0.01%	727
2017 Q3	$242K	Hold	6,000	–	–	﹤0.01%	733
2017 Q2	$230K	Hold	6,000	–	–	﹤0.01%	717
2017 Q1	$222K	Hold	6,000	–	–	﹤0.01%	735
2016 Q4	$206K	Buy	+6,000	New	+$195K	﹤0.01%	761
2016 Q3	–	Sell	-6,000	Closed	-$213K	–	850
2016 Q2	$213K	Sell	6,000 -1,000	-14%	-$32.9K	﹤0.01%	787
2016 Q1	$236K	Hold	7,000	–	–	﹤0.01%	776
2015 Q4	$214K	Buy	+7,000	New	+$201K	﹤0.01%	839
2015 Q2	–	Sell	-7,000	Closed	-$204K	–	1009
2015 Q1	$204K	Hold	7,000	–	–	﹤0.01%	896
2014 Q4	$207K	Buy	+7,000	New	+$198K	﹤0.01%	896
2014 Q3	–	Sell	-7,000	Closed	-$205K	–	1316
2014 Q2	$205K	Hold	7,000	–	–	﹤0.01%	959
2014 Q1	$189K	Sell	7,000 -23	-0.3%	-$582	﹤0.01%	807
2013 Q4	$169K	Sell	7,023 -4,457	-39%	-$104K	﹤0.01%	836
2013 Q3	$260K	Sell	11,480 -4,571	-28%	-$104K	﹤0.01%	817
2013 Q2	$356K	Buy	+16,051	New	+$366K	﹤0.01%	728

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Tocqueville Asset Management's TXNM Position: Q4 2020 in Review

Tocqueville Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 6,000 shares — an estimated $248K sold.

Tocqueville Asset Management first reported a position in TXNM in Q2 2013 and held it in 26 quarters. The position peaked at $356K in Q2 2013. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

Tocqueville Asset Management reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
Tocqueville Asset Management sold 6,000 TXNM Energy Inc shares in Q4 2020, an estimated $248K.
Tocqueville Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 26 quarters.
Tocqueville Asset Management's TXNM Energy Inc position peaked at $356K in Q2 2013.
275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.