Security key
69349H107
TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 72,185,335
- Share change
- -920,552
- Total reported value
- $2,757,968,471
- Put/Call ratio
- 145%
- Price per share
- $38.25
- Number of holders
- 255
- Value change
- -$34,322,484
- Number of buys
- 122
- Number of sells
- 131
Report period
Q1 2018
Institutions
255
Top holders
10
TXNM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
TXNM ENERGY INC SEC filings
TXNM ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69349H107
Recent filing periods:
Top shareholders of TXNM - TXNM ENERGY INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
8,926,954
|
$361,095,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
8,804,013
|
$356,122,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
6,443,996
|
$260,660,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,016,000
|
$121,997,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,870,796
|
$116,125,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,862,400
|
$115,785,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,421,526
|
$97,950,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
2,356,873
|
$95,336,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
2,296,300
|
$92,885,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,196,472
|
$88,847,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,121,637
|
$85,820,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,577,487
|
$63,810,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,464,308
|
$59,232,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,429,910
|
$57,839,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,182,300
|
$39,827,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,138,085
|
$46,036,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
909,519
|
$36,852,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.82%
|
891,500
|
$36,061,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
814,078
|
$32,929,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
790,625
|
$31,981,000 | — | 31 Dec 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$31,465,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
706,326
|
$28,570,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
602,145
|
$24,355,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
587,747
|
$23,775,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
541,317
|
$21,896,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
460,380
|
$18,622,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
445,740
|
$18,029,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
413,231
|
$16,715,000 | — | 31 Dec 2017 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
405,186
|
$16,390,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
403,404
|
$16,317,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.35%
|
382,719
|
$15,481,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
370,119
|
$14,971,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
365,235
|
$14,775,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
362,295
|
$14,656,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
338,614
|
$13,697,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
301,264
|
$12,187,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
299,809
|
$12,127,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
292,055
|
$11,814,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
279,954
|
$11,324,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
273,492
|
$11,060,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
235,301
|
$9,518,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
223,574
|
$9,043,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
222,294
|
$8,991,792 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
218,830
|
$8,852,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
217,666
|
$8,805,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
217,100
|
$8,782,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
216,929
|
$8,775,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
214,513
|
$8,677,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
189,948
|
$7,683,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
189,750
|
$7,675,000 | — | 31 Dec 2017 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q1 2018
As of 31 Mar 2018,
TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,185,335 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, and NORTHERN TRUST CORP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
269
Q1 2018 holders
255
Holder diff
-14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.