VIA
TXNM

Vident Investment Advisory’s TXNM Energy Inc TXNM Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-6,104
Closed -$241K – 941
2018
Q3 		$241K Buy
+6,104
New +$239K 0.01% 879
2018
Q2 		– Sell
-7,708
Closed -$298K – 981
2018
Q1 		$298K Buy
7,708
+2,403
+45% +$88K 0.01% 783
2017
Q4 		$215K Buy
+5,305
New +$228K 0.01% 758

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's TXNM Position: Q4 2018 in Review

Vident Investment Advisory sold out of TXNM Energy Inc (TXNM) in Q4 2018, closing a stake of 6,104 shares — an estimated $241K sold.

Vident Investment Advisory first reported a position in TXNM in Q4 2017 and held it in 3 quarters. The position peaked at $298K in Q1 2018. 269 funds tracked by Wall St. Rank hold TXNM as of Q4 2018.

  • Vident Investment Advisory reported no remaining TXNM Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 6,104 TXNM Energy Inc shares in Q4 2018, an estimated $241K.
  • Vident Investment Advisory first reported a position in TXNM Energy Inc in Q4 2017 and held it in 3 quarters.
  • Vident Investment Advisory's TXNM Energy Inc position peaked at $298K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.