TXNM EnergyTXNM
13F holders, Q2 2024 (June 30)282holders +6
42new positions
37sold out
8famous investors
$36.96avg. 13F price*
At the end of Q2 2024, 282 institutions reported holding TXNM Energy Inc. (TXNM) in their 13F filings, up 6 from Q1 2024. 42 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($455.0M), Vanguard Group Inc. ($368.5M) and T. Rowe Price Investment Management, Inc. ($194.5M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Steve Cohen (0.1% 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 (Q2 2024)
- CUSIP
- 69349H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $64.5M |
| Exits | 37 | $101.8M |
All 13F filers, Q1 2024 → Q2 2024: 10,501,312 shares bought and 8,178,236 shares sold, net +2,323,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| BlackRock Inc. | 0.01% | Add +5.5% | 12,309,561 | $455.0M |
| Vanguard Group Inc. | 0.01% | Add +5.0% | 9,969,904 | $368.5M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -2.7% | 5,261,353 | $194.5M |
| Fuller & Thaler Asset Management, Inc. | 0.73% | Add +78.0% | 4,635,023 | $171.3M |
| Zimmer Partners, LP | 2.52% | Add +0.7% | 3,575,182 | $132.1M |
| State Street Corp. | 0.01% | Add +2.3% | 3,319,260 | $122.7M |
| River Road Asset Management, LLC | 1.53% | Add +0.3% | 2,893,953 | $107.0M |
| Geode Capital Management, LLC | 0.01% | Add +10.2% | 2,121,889 | $78.4M |
| Reaves W H & Co. Inc. | 2.21% | Add +1.8% | 1,770,976 | $65.5M |
| Franklin Resources Inc. | 0.02% | Add +32.0% | 1,649,663 | $61.0M |
| Wellington Management Group LLP | 0.01% | Reduce -3.5% | 1,583,066 | $58.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 1,569,922 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.5% | 1,505,463 | $55.6M |
| Empyrean Capital Partners, LP | 3.57% | No change | 1,404,554 | $51.9M |
| Hudson Bay Capital Management LP | 0.44% | Reduce -33.2% | 1,349,528 | $49.9M |
| Ameriprise Financial Inc. | 0.01% | Add +79.8% | 1,283,622 | $47.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +204.8% | 1,192,716 | $44.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.5% | 1,191,185 | $44.0M |
| Northern Trust Corp. | 0.01% | Add +5.2% | 1,056,807 | $39.1M |
| Gabelli Funds LLC | 0.30% | Reduce -13.2% | 1,056,231 | $39.0M |
| Point72 Asset Management | 0.12% | Reduce -45.2% | 1,016,318 | $37.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +130.3% | 905,811 | $33.5M |
| GAMCO Investors | 0.33% | Add +15.0% | 819,266 | $30.3M |
| Morgan Stanley | 0.00% | Add +10.0% | 793,196 | $29.3M |
| Bank of America Corp. | 0.00% | Add +16.5% | 768,466 | $28.4M |
| Two Sigma Advisers, LP | 0.06% | Reduce -15.3% | 767,700 | $28.4M |
| State of Wisconsin Investment Board | 0.07% | Reduce -6.6% | 741,401 | $27.4M |
| Renaissance Technologies | 0.05% | Reduce -16.6% | 724,200 | $26.8M |
| Victory Capital Management Inc. | 0.03% | Add +2793.1% | 717,280 | $26.5M |
| Raymond James & Associates | 0.02% | Reduce -0.8% | 649,019 | $24.0M |
| Segall Bryant & Hamill, LLC | 0.37% | Reduce -12.5% | 558,680 | $20.6M |
| Prudential Financial Inc. | 0.03% | Reduce -19.1% | 550,527 | $20.3M |
| Deutsche Bank AG | 0.01% | Add +37.5% | 536,751 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | Add +50.4% | 529,210 | $19.6M |
| Two Sigma Investments, LP | 0.05% | Reduce -13.7% | 529,020 | $19.6M |
| Acadian Asset Management LLC | 0.06% | Reduce -44.6% | 517,571 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Add +34.5% | 484,803 | $17.9M |
| California Public Employees Retirement System | 0.01% | Reduce -10.8% | 480,991 | $17.8M |
| Invesco Ltd. | 0.00% | Reduce -16.9% | 456,292 | $16.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 451,000 | $16.7M |
| FMR LLC | 0.00% | Add +90.3% | 447,839 | $16.6M |
| Calamos Advisors LLC | 0.11% | Reduce -10.2% | 434,726 | $16.1M |
| SIR Capital Management, L.P. | 1.54% | Add +97.7% | 418,446 | $15.5M |
| Shapiro Capital Management LLC | 0.42% | New | 384,810 | $14.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.28% | Reduce -26.2% | 367,349 | $13.6M |
| Alpha Wave Global, LP | 4.22% | Reduce -16.9% | 341,037 | $12.6M |
| Chartwell Investment Partners, LLC | 0.44% | Reduce -4.2% | 339,416 | $12.5M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 326,511 | $12.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.0% | 319,570 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.2% | 302,484 | $11.2M |
| AQR Capital Management | 0.02% | Add +22.1% | 296,005 | $10.9M |
| Water Island Capital LLC | 1.20% | No change | 292,596 | $10.8M |
| Yaupon Capital Management LP | 0.94% | New | 284,146 | $10.5M |
| Citigroup Inc. | 0.01% | Add +1.7% | 284,049 | $10.5M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -13.2% | 268,606 | $9.9M |
| Jane Street Group, LLC | 0.01% | Reduce -50.7% | 266,618 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +93.7% | 255,033 | $9.4M |
| Millennium Management | 0.01% | Reduce -67.1% | 249,218 | $9.2M |
| Retirement Systems of Alabama | 0.04% | Add +1.5% | 245,829 | $9.1M |
| Aberdeen Group plc | 0.02% | New | 245,246 | $9.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +127.9% | 238,735 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -30.9% | 219,463 | $8.1M |
| Citadel Advisors | 0.01% | Add +42.4% | 215,195 | $8.0M |
| Bank of Montreal | 0.00% | Add +957.3% | 213,331 | $7.9M |
| First Trust Advisors LP | 0.01% | New | 210,890 | $7.8M |
| TD Asset Management Inc | 0.01% | Reduce -0.4% | 192,812 | $7.1M |
| Sculptor Capital LP | 0.23% | New | 192,400 | $7.1M |
| Peregrine Capital Management LLC | 0.20% | Reduce -0.3% | 187,584 | $6.9M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 186,776 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 184,015 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +5.2% | 179,582 | $6.6M |
| Swiss National Bank | 0.00% | Add +4.9% | 168,600 | $6.2M |
| Carlson Capital, L.P. | 0.94% | Reduce -69.9% | 163,600 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | — | 161,842 | $6.0M |
| Panagora Asset Management Inc. | 0.03% | Add +59.4% | 142,415 | $5.3M |
| First Washington CORP | 1.83% | Add +2.1% | 133,990 | $5.0M |
| Barclays PLC | 0.00% | Reduce -51.2% | 133,462 | $4.9M |
| BCK Capital Management LP | 3.11% | No change | 129,971 | $4.8M |
| Quinn Opportunity Partners LLC | 0.51% | Add +1.7% | 119,078 | $4.4M |
| Sagefield Capital LP | 0.45% | Add +55.0% | 115,671 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 106,512 | $3.9M |
| Comerica Bank | 0.02% | Add +55.5% | 102,795 | $3.8M |
| MIRIA Asset Management Ltd | 11.35% | No change | 102,500 | $3.8M |
| Sei Investments Co. | 0.01% | Add +15.0% | 100,494 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +9.3% | 97,769 | $3.6M |
| Vestcor Inc | 0.12% | No change | 97,186 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 96,712 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -49.5% | 94,000 | $3.5M |
| Wedge Capital Management L L P | 0.06% | New | 88,118 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 87,639 | $3.2M |
| California State Teachers Retirement System | 0.00% | Add +2.4% | 83,906 | $3.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.4% | 83,630 | $3.1M |
| Edgestream Partners, L.P. | 0.14% | Add +28.7% | 80,000 | $3.0M |
| Murchinson Ltd. | 0.63% | No change | 75,000 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 74,146 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.1% | 71,214 | $2.6M |
| Magellan Asset Management Ltd | 0.02% | Add +16.1% | 68,010 | $2.5M |
| Bridgewater Associates | 0.01% | New | 66,206 | $2.4M |
| Agf Management Ltd. | 0.01% | Add +2.8% | 63,075 | $2.3M |
| UBS Group AG | 0.00% | Reduce -38.4% | 62,270 | $2.3M |
"% of holder's portfolio" is TXNM's weight in each manager's 13F, not the share of TXNM Energy Inc. the manager owns.