WCBA
TXNM

Weaver C. Barksdale & Associates’s TXNM Energy Inc TXNM Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$7K Buy
183
+6
+3% +$257 0.01% 342
2017
Q3 		$7K Sell
177
-7
-4% -$285 0.01% 342
2017
Q2 		$7K Sell
184
-13
-7% -$495 0.01% 336
2017
Q1 		$7K Sell
197
-38
-16% -$1.34K 0.01% 345
2016
Q4 		$8K Buy
235
+31
+15% +$1.01K 0.01% 323
2016
Q3 		$7K Buy
204
+9
+5% +$301 0.01% 335
2016
Q2 		$7K Buy
195
+20
+11% +$657 0.01% 317
2016
Q1 		$6K Sell
175
-33
-16% -$1.05K ﹤0.01% 365
2015
Q4 		$6K Sell
208
-35
-14% -$1K ﹤0.01% 359
2015
Q3 		$7K Sell
243
-14
-5% -$365 0.01% 328
2015
Q2 		$6K Buy
257
+22
+9% +$589 ﹤0.01% 366
2015
Q1 		$7K Buy
235
+25
+12% +$728 0.01% 347
2014
Q4 		$6K Sell
210
-27
-11% -$765 ﹤0.01% 355
2014
Q3 		$6K Buy
237
+26
+12% +$690 ﹤0.01% 343
2014
Q2 		$6K Sell
211
-10
-5% -$279 ﹤0.01% 359
2014
Q1 		$6K Sell
221
-28
-11% -$708 0.01% 350
2013
Q4 		$6K Hold
249
– – 0.01% 360
2013
Q3 		$6K Hold
249
– – 0.01% 358
2013
Q2 		$6K Buy
+249
New +$5.68K 0.01% 352

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's TXNM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its TXNM Energy Inc (TXNM) stake by 3.4% in Q4 2017, buying an estimated $257 and bringing the position to 183 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #342.

Weaver C. Barksdale & Associates first reported a position in TXNM in Q2 2013 and has held it in 19 quarters since. The position peaked at $8K in Q4 2016. 278 funds tracked by Wall St. Rank hold TXNM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 183 shares of TXNM Energy Inc worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 6 TXNM Energy Inc shares in Q4 2017, an estimated $257.
  • TXNM Energy Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #342 holding.
  • Weaver C. Barksdale & Associates first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's TXNM Energy Inc position peaked at $8K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.