Security key
69349H107
TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 71,770,289
- Share change
- -98,072
- Total reported value
- $2,948,525,863
- Put/Call ratio
- 131%
- Price per share
- $41.09
- Number of holders
- 263
- Value change
- -$2,506,594
- Number of buys
- 104
- Number of sells
- 138
Report period
Q4 2018
Institutions
263
Top holders
10
TXNM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 by the holder's primary source 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 |
8.7%
|
9,461,031
|
$373,238,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
8,930,685
|
$352,315,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
6,205,183
|
$244,794,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,016,000
|
$118,981,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,775,098
|
$109,472,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,488,600
|
$98,175,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,334,431
|
$92,093,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,202,865
|
$86,903,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,158,222
|
$85,141,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
2,150,272
|
$84,828,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,097,159
|
$82,733,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,819,548
|
$71,781,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,719,818
|
$67,845,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,213,079
|
$47,856,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,065,885
|
$42,049,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.81%
|
883,525
|
$34,855,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
845,917
|
$33,371,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
790,622
|
$31,190,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
760,267
|
$29,992,000 | — | 30 Sep 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.66%
|
720,000
|
$28,404,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
696,815
|
$27,490,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
619,290
|
$24,430,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
564,764
|
$22,280,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
558,939
|
$22,050,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
517,059
|
$20,398,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
515,530
|
$20,337,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
504,589
|
$19,906,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
441,000
|
$17,397,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
420,873
|
$16,603,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
413,351
|
$16,307,000 | — | 30 Sep 2018 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
412,404
|
$16,269,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
408,447
|
$16,114,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
334,866
|
$13,211,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
322,498
|
$12,722,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
303,392
|
$11,969,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
297,692
|
$11,744,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
296,541
|
$11,699,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
288,911
|
$11,397,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
279,536
|
$11,028,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
261,049
|
$10,298,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
247,419
|
$9,760,680 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
232,865
|
$9,187,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
227,737
|
$8,984,000 | — | 30 Sep 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
215,860
|
$8,516,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
213,302
|
$8,415,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
209,300
|
$8,257,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
206,834
|
$8,160,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
202,775
|
$7,999,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
195,340
|
$7,706,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
193,662
|
$7,640,000 | — | 30 Sep 2018 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q4 2018
As of 31 Dec 2018,
TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,770,289 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, GAMCO INVESTORS, INC. ET AL, and FRANKLIN RESOURCES INC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
256
Q4 2018 holders
263
Holder diff
7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.