VKH
TXNM

Virtu KCG Holdings’s TXNM Energy Inc TXNM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$559K Sell
14,605
-358
-2% -$13.6K 0.02% 1046
2017
Q1 		$554K Buy
14,963
+5,363
+56% +$190K 0.02% 1266
2016
Q4 		$329K Sell
9,600
-1,215
-11% -$39.4K 0.01% 1978
2016
Q3 		$354K Sell
10,815
-4,194
-28% -$140K 0.01% 1745
2016
Q2 		$532K Buy
15,009
+8,478
+130% +$279K 0.01% 1308
2016
Q1 		$220K Buy
+6,531
New +$209K 0.01% 2010
2015
Q3 		– Sell
-13,746
Closed -$338K – 3890
2015
Q2 		$338K Buy
13,746
+5,783
+73% +$155K 0.01% 1922
2015
Q1 		$233K Buy
+7,963
New +$232K ﹤0.01% 2215
2013
Q4 		– Sell
-10,388
Closed -$235K – 4331
2013
Q3 		$235K Buy
+10,388
New +$236K ﹤0.01% 2928

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's TXNM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its TXNM Energy Inc (TXNM) stake by 2.4% in Q2 2017, selling an estimated $13.6K and leaving 14,605 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #1046.

Virtu KCG Holdings first reported a position in TXNM in Q3 2013 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold TXNM as of Q2 2017.

  • Virtu KCG Holdings held 14,605 shares of TXNM Energy Inc worth $559K as of Q2 2017.
  • Virtu KCG Holdings sold 358 TXNM Energy Inc shares in Q2 2017, an estimated $13.6K.
  • TXNM Energy Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1046 holding.
  • Virtu KCG Holdings first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 9 quarters since.
  • 224 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.