William Blair Investment Management
TXNM

William Blair Investment Management’s TXNM Energy Inc TXNM Stock Holding History

William Blair Investment 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
-318,926
Closed -$13.2M – 370
2020
Q3 		$13.2M Buy
318,926
+26,710
+9% +$1.11M 0.05% 236
2020
Q2 		$11.2M Buy
292,216
+39,163
+15% +$1.56M 0.05% 237
2020
Q1 		$9.62M Sell
253,053
-11,471
-4% -$556K 0.05% 235
2019
Q4 		$13.4M Sell
264,524
-108,059
-29% -$5.42M 0.05% 245
2019
Q3 		$19.4M Buy
372,583
+43,273
+13% +$2.18M 0.08% 203
2019
Q2 		$16.8M Sell
329,310
-70,560
-18% -$3.37M 0.07% 244
2019
Q1 		$18.9M Sell
399,870
-16,560
-4% -$724K 0.08% 218
2018
Q4 		$17.1M Buy
+416,430
New +$17.1M 0.09% 221
2017
Q4 		– Sell
-583,884
Closed -$23.5M – 455
2017
Q3 		$23.5M Sell
583,884
-1,142
-0.2% -$46.4K 0.08% 219
2017
Q2 		$22.4M Buy
585,026
+40,301
+7% +$1.53M 0.08% 221
2017
Q1 		$20.2M Sell
544,725
-2,151
-0.4% -$76.1K 0.08% 242
2016
Q4 		$18.8M Buy
546,876
+1,676
+0.3% +$54.4K 0.07% 246
2016
Q3 		$17.8M Sell
545,200
-62,570
-10% -$2.09M 0.07% 239
2016
Q2 		$21.5M Sell
607,770
-14,896
-2% -$490K 0.09% 206
2016
Q1 		$21M Sell
622,666
-38,692
-6% -$1.24M 0.08% 195
2015
Q4 		$20.2M Sell
661,358
-151,559
-19% -$4.34M 0.08% 198
2015
Q3 		$22.8M Buy
+812,917
New +$21.2M 0.05% 471

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

William Blair Investment Management's TXNM Position: Q4 2020 in Review

William Blair Investment Management sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 318,926 shares — an estimated $13.2M sold.

William Blair Investment Management first reported a position in TXNM in Q3 2015 and held it in 17 quarters. The position peaked at $23.5M in Q3 2017. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • William Blair Investment Management reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • William Blair Investment Management sold 318,926 TXNM Energy Inc shares in Q4 2020, an estimated $13.2M.
  • William Blair Investment Management first reported a position in TXNM Energy Inc in Q3 2015 and held it in 17 quarters.
  • William Blair Investment Management's TXNM Energy Inc position peaked at $23.5M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on William Blair Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.