TXNM EnergyTXNM
13F holders, Q1 2024 (March 31)276holders
8famous investors
$37.65avg. 13F price*
At the end of Q1 2024, 276 institutions reported holding TXNM Energy Inc. (TXNM) in their 13F filings. The largest holders were BlackRock Inc. ($439.2M), Vanguard Group Inc. ($357.5M) and T. Rowe Price Investment Management, Inc. ($203.6M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- TXNM Energy Inc.
- Filed as
- PNM RES INC (Q1 2024)
- CUSIP
- 69349H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $273.4M |
| Exits | 71 | $580.8M |
Ownership 276 holders
| BlackRock Inc. | 0.01% | Add +3.6% | 11,668,847 | $439.2M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 9,498,325 | $357.5M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +267.1% | 5,408,684 | $203.6M |
| Zimmer Partners, LP | 2.91% | Add +1332.6% | 3,551,669 | $133.7M |
| State Street Corp. | 0.01% | Reduce -3.6% | 3,244,637 | $122.1M |
| River Road Asset Management, LLC | 1.47% | Add +150.0% | 2,886,260 | $108.6M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | New | 2,603,814 | $98.0M |
| Hudson Bay Capital Management LP | 0.76% | Reduce -33.5% | 2,019,505 | $76.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,925,991 | $72.5M |
| Point72 Asset Management | 0.21% | Add +7321.6% | 1,855,392 | $69.8M |
| Reaves W H & Co. Inc. | 2.39% | Add +6084.6% | 1,740,227 | $65.5M |
| Wellington Management Group LLP | 0.01% | New | 1,640,563 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Add +15.3% | 1,512,425 | $56.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.2% | 1,510,891 | $56.9M |
| Empyrean Capital Partners, LP | 3.51% | Add +0.1% | 1,404,554 | $52.9M |
| Franklin Resources Inc. | 0.02% | Add +20210.6% | 1,249,508 | $47.0M |
| Gabelli Funds LLC | 0.34% | Add +4.4% | 1,216,738 | $45.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 1,098,294 | $41.3M |
| Northern Trust Corp. | 0.01% | Reduce -21.9% | 1,004,437 | $37.8M |
| Acadian Asset Management LLC | 0.12% | New | 933,783 | $35.1M |
| Two Sigma Advisers, LP | 0.08% | Add +42.5% | 906,000 | $34.1M |
| Walleye Capital LLC | 0.40% | Add +4.6% | 892,899 | $33.6M |
| Renaissance Technologies | 0.05% | Reduce -29.2% | 868,300 | $32.7M |
| State of Wisconsin Investment Board | 0.08% | Reduce -11.3% | 793,513 | $29.9M |
| Millennium Management | 0.03% | Reduce -13.1% | 758,419 | $28.5M |
| Morgan Stanley | 0.00% | Reduce -74.5% | 721,361 | $27.2M |
| Ameriprise Financial Inc. | 0.01% | Add +218.8% | 713,781 | $26.9M |
| GAMCO Investors | 0.27% | Add +1.7% | 712,517 | $26.8M |
| Prudential Financial Inc. | 0.04% | Add +6903.2% | 680,223 | $25.6M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 659,457 | $24.8M |
| Raymond James & Associates | 0.02% | Add +814.2% | 654,511 | $24.6M |
| Segall Bryant & Hamill, LLC | 0.45% | Reduce -2.0% | 638,248 | $24.0M |
| Clean Energy Transition LLP | 2.33% | New | 626,289 | $23.6M |
| Two Sigma Investments, LP | 0.06% | Add +52.5% | 613,184 | $23.1M |
| Invesco Ltd. | 0.00% | Add +304.4% | 549,357 | $20.7M |
| Carlson Capital, L.P. | 1.66% | Reduce -9.4% | 543,764 | $20.5M |
| Jane Street Group, LLC | 0.03% | Add +1064.2% | 540,655 | $20.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 539,001 | $20.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.27% | No change | 497,649 | $18.7M |
| Calamos Advisors LLC | 0.13% | Reduce -51.1% | 484,226 | $18.2M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 473,802 | $17.8M |
| Alpha Wave Global, LP | 4.70% | Reduce -67.5% | 410,496 | $15.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -51.9% | 393,311 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.3% | 391,271 | $14.7M |
| Deutsche Bank AG | 0.01% | Add +15.4% | 390,484 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.4% | 360,531 | $13.6M |
| Chartwell Investment Partners, LLC | 0.46% | Add +33.4% | 354,163 | $13.3M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -41.7% | 351,869 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.9% | 326,000 | $12.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.5% | 317,817 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +20.5% | 316,410 | $11.9M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 311,766 | $11.7M |
| Thornburg Investment Management Inc. | 0.16% | Add +27.9% | 309,348 | $11.6M |
| Water Island Capital LLC | 1.28% | Reduce -2.5% | 292,596 | $11.0M |
| Citigroup Inc. | 0.01% | Add +2.6% | 279,277 | $10.5M |
| Barclays PLC | 0.00% | Reduce -61.6% | 273,713 | $10.3M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 242,288 | $9.1M |
| AQR Capital Management | 0.02% | Add +415.3% | 242,504 | $9.1M |
| FMR LLC | 0.00% | Add +8.3% | 235,279 | $8.9M |
| ProShare Advisors LLC | 0.02% | Add +12.5% | 221,423 | $8.3M |
| SIR Capital Management, L.P. | 0.80% | New | 211,700 | $8.0M |
| TD Asset Management Inc | 0.01% | Add +74.7% | 193,612 | $7.3M |
| Peregrine Capital Management LLC | 0.20% | New | 188,235 | $7.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | New | 187,000 | $7.0M |
| Public Sector Pension Investment Board | 0.05% | No change | 186,000 | $7.0M |
| Holocene Advisors, LP | 0.02% | New | 174,277 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -83.9% | 173,500 | $6.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +6.6% | 170,755 | $6.4M |
| Swiss National Bank | 0.00% | No change | 160,700 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -1.7% | 155,200 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -64.9% | 151,159 | $5.7M |
| Credit Suisse AG/ | 0.01% | Reduce -21.9% | 147,026 | $5.5M |
| Marshall Wace, LLP | 0.01% | Reduce -65.6% | 135,869 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.6% | 131,635 | $5.0M |
| First Washington CORP | 1.89% | New | 131,235 | $4.9M |
| BCK Capital Management LP | 3.33% | Add +250.0% | 129,971 | $4.9M |
| Kapitalo Investimentos Ltda | 1.05% | Reduce -36.5% | 126,808 | $4.8M |
| Kepos Capital LP | 1.23% | Add +5644.3% | 126,547 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +131.6% | 90,912 | $4.4M |
| Quinn Opportunity Partners LLC | 0.50% | No change | 117,100 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +388.6% | 104,769 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.5% | 103,062 | $3.9M |
| MIRIA Asset Management Ltd | 23.72% | Add +11.6% | 102,500 | $3.9M |
| UBS Group AG | 0.00% | Reduce -16.8% | 101,080 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 100,942 | $3.8M |
| Vestcor Inc | 0.13% | Reduce -1.2% | 97,186 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 89,412 | $3.4M |
| Panagora Asset Management Inc. | 0.02% | Reduce -8.6% | 89,356 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 87,439 | $3.3M |
| Sei Investments Co. | 0.00% | Add +575.7% | 87,413 | $3.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +86.0% | 82,490 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 81,943 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -87.9% | 81,903 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +352.1% | 80,567 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +25.9% | 75,273 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +2.2% | 75,007 | $2.8M |
| Murchinson Ltd. | 0.32% | No change | 75,000 | $2.8M |
| Sagefield Capital LP | 0.34% | New | 74,650 | $2.8M |
| Comerica Bank | 0.01% | Add +9.9% | 66,098 | $2.5M |
| Crestline Management, L.P. | 0.23% | Reduce -67.3% | 65,421 | $2.5M |
"% of holder's portfolio" is TXNM's weight in each manager's 13F, not the share of TXNM Energy Inc. the manager owns.