TXNM EnergyTXNM
13F holders, Q3 2024 (September 30)300holders +18
52new positions
35sold out
7famous investors
$43.76avg. 13F price*
At the end of Q3 2024, 300 institutions reported holding TXNM Energy Inc. (TXNM) in their 13F filings, up 18 from Q2 2024. 52 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($579.2M), Vanguard Group Inc. ($440.9M) and T. Rowe Price Investment Management, Inc. ($273.6M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- TXNM Energy Inc.
- CUSIP
- 69349H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $85.5M |
| Exits | 35 | $52.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,985,992 shares bought and 6,308,648 shares sold, net +677,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| BlackRock, Inc. | 0.01% | — | 13,232,019 | $579.2M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 10,073,883 | $440.9M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +18.8% | 6,250,680 | $273.6M |
| Fuller & Thaler Asset Management, Inc. | 0.83% | Add +3.9% | 4,817,780 | $210.9M |
| Zimmer Partners, LP | 2.85% | Reduce -2.8% | 3,477,040 | $152.2M |
| State Street Corp. | 0.01% | Add +0.8% | 3,344,131 | $146.4M |
| River Road Asset Management, LLC | 1.57% | Reduce -5.3% | 2,740,265 | $119.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 2,153,910 | $94.3M |
| Reaves W H & Co. Inc. | 2.26% | Add +6.7% | 1,890,246 | $82.7M |
| Franklin Resources Inc. | 0.02% | Reduce -0.1% | 1,648,211 | $71.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 1,567,196 | $68.6M |
| Wellington Management Group LLP | 0.01% | Reduce -2.1% | 1,550,279 | $67.9M |
| Bank of America Corp. | 0.01% | Add +87.8% | 1,443,217 | $63.2M |
| Empyrean Capital Partners, LP | 3.82% | No change | 1,404,554 | $61.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 1,367,021 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 1,227,901 | $53.7M |
| Point72 Asset Management | 0.19% | Add +20.1% | 1,220,055 | $53.4M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +33.1% | 1,205,811 | $52.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.6% | 1,160,772 | $50.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.9% | 1,157,834 | $50.7M |
| FMR LLC | 0.00% | Add +134.8% | 1,051,377 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 1,039,806 | $45.5M |
| Morgan Stanley | 0.00% | Add +6.3% | 843,043 | $36.9M |
| Victory Capital Management Inc. | 0.04% | Add +15.8% | 830,360 | $36.3M |
| GAMCO Investors | 0.35% | Reduce -4.5% | 782,562 | $34.3M |
| Gabelli Funds LLC | 0.25% | Reduce -27.4% | 767,137 | $33.6M |
| Hudson Bay Capital Management LP | 0.27% | Reduce -43.2% | 766,864 | $33.6M |
| Two Sigma Advisers, LP | 0.07% | Reduce -13.0% | 667,700 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Add +36.5% | 661,623 | $29.0M |
| Raymond James & Associates | 0.02% | Reduce -1.4% | 639,627 | $28.0M |
| Renaissance Technologies | 0.04% | Reduce -16.3% | 605,900 | $26.5M |
| Shapiro Capital Management LLC | 0.80% | Add +52.4% | 586,410 | $25.7M |
| Millennium Management | 0.02% | Add +102.8% | 505,385 | $22.1M |
| Segall Bryant & Hamill, LLC | 0.30% | Reduce -9.9% | 503,283 | $22.0M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 441,515 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -10.8% | 428,980 | $18.8M |
| Two Sigma Investments, LP | 0.04% | Reduce -18.9% | 428,901 | $18.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -19.4% | 426,448 | $18.7M |
| Invesco Ltd. | 0.00% | Reduce -9.5% | 412,769 | $18.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -46.1% | 399,419 | $17.5M |
| SIR Capital Management, L.P. | 1.67% | Reduce -6.3% | 392,065 | $17.2M |
| Beck Bode, LLC | 2.94% | New | 356,336 | $15.6M |
| Alpha Wave Global, LP | 4.64% | No change | 341,037 | $14.9M |
| Thornburg Investment Management Inc. | 0.19% | Add +23.1% | 330,583 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +205.3% | 325,232 | $14.2M |
| Yaupon Capital Management LP | 0.95% | Add +13.8% | 323,487 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 317,672 | $13.9M |
| Prudential Financial Inc. | 0.02% | Reduce -42.9% | 314,640 | $13.8M |
| Chartwell Investment Partners, LLC | 0.46% | Reduce -9.0% | 308,958 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.0% | 306,670 | $13.4M |
| Deutsche Bank AG | 0.01% | Reduce -43.7% | 302,232 | $13.2M |
| Aberdeen Group plc | 0.02% | Add +9.4% | 268,246 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 252,417 | $11.0M |
| Verition Fund Management LLC | 0.08% | New | 251,152 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.6% | 244,389 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -15.7% | 239,594 | $10.5M |
| Loomis Sayles & Co. L P | 0.01% | New | 238,800 | $10.5M |
| Sculptor Capital LP | 0.32% | Add +22.5% | 235,645 | $10.3M |
| AQR Capital Management | 0.01% | Reduce -22.6% | 229,107 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 216,768 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.6% | 209,912 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -2.1% | 206,360 | $9.0M |
| TD Asset Management Inc | 0.01% | Add +3.6% | 199,808 | $8.7M |
| ProShare Advisors LLC | 0.02% | Add +1.7% | 190,002 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 177,327 | $7.8M |
| Acadian Asset Management LLC | 0.02% | Reduce -65.8% | 177,092 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -5.1% | 170,453 | $7.5M |
| DRW Securities, LLC | 0.41% | New | 170,260 | $7.5M |
| Panagora Asset Management Inc. | 0.04% | Add +19.3% | 169,960 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 167,300 | $7.3M |
| Barclays PLC | 0.00% | Add +25.1% | 166,972 | $7.3M |
| Peregrine Capital Management LLC | 0.22% | Reduce -12.7% | 163,766 | $7.2M |
| Ausbil Investment Management Ltd | 2.43% | New | 160,614 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -33.3% | 159,299 | $7.0M |
| Jefferies Financial Group Inc. | 0.12% | Add +2827.3% | 159,100 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.6% | 154,448 | $6.8M |
| Callodine Capital Management, LP | 1.37% | New | 149,039 | $6.5M |
| Sagefield Capital LP | 0.59% | Add +6.6% | 123,339 | $5.4M |
| Portolan Capital Management, LLC | 0.37% | New | 115,360 | $5.0M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +135.5% | 114,052 | $5.0M |
| Sei Investments Co. | 0.01% | Add +9.3% | 109,862 | $4.8M |
| Comerica Bank | 0.02% | Add +2.2% | 105,064 | $4.6M |
| UBS Group AG | 0.00% | Add +62.6% | 101,257 | $4.4M |
| Kennedy Capital Management LLC | 0.10% | New | 99,751 | $4.4M |
| Vestcor Inc | 0.13% | No change | 97,186 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.7% | 97,058 | $4.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.72% | Reduce -73.8% | 96,299 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | No change | 94,000 | $4.1M |
| Manning & Napier Advisors LLC | 0.04% | New | 93,510 | $4.1M |
| Quinn Opportunity Partners LLC | 0.40% | Reduce -22.7% | 92,000 | $4.0M |
| Resolution Capital Ltd | 0.07% | Add +119.2% | 91,064 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -66.2% | 90,170 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 87,339 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Reduce -0.9% | 82,890 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 81,374 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +20.4% | 75,912 | $3.3M |
| Murchinson Ltd. | 1.45% | No change | 75,000 | $3.3M |
| Wedge Capital Management L L P | 0.06% | Reduce -15.9% | 74,076 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -25.2% | 72,327 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 72,079 | $3.2M |
"% of holder's portfolio" is TXNM's weight in each manager's 13F, not the share of TXNM Energy Inc. the manager owns.