TXNM EnergyTXNM
13F holders, Q4 2024 (December 31)301holders +1
32new positions
36sold out
7famous investors
$49.17avg. 13F price*
At the end of Q4 2024, 301 institutions reported holding TXNM Energy Inc. (TXNM) in their 13F filings, up 1 from Q3 2024. 32 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($654.6M), Vanguard Group Inc. ($497.9M) and T. Rowe Price Investment Management, Inc. ($303.7M). 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 Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- TXNM Energy Inc.
- CUSIP
- 69349H107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $130.9M |
| Exits | 36 | $82.8M |
All 13F filers, Q3 2024 → Q4 2024: 17,307,959 shares bought and 7,818,173 shares sold, net +9,489,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock, Inc. | 0.01% | Add +0.6% | 13,312,794 | $654.6M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 10,125,689 | $497.9M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -1.2% | 6,177,409 | $303.7M |
| FMR LLC | 0.01% | Add +270.6% | 3,896,557 | $191.6M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Reduce -20.1% | 3,847,266 | $189.2M |
| State Street Corp. | 0.01% | Add +5.4% | 3,525,037 | $173.3M |
| Zimmer Partners, LP | 2.88% | Reduce -3.0% | 3,372,304 | $165.8M |
| Reaves W H & Co. Inc. | 3.77% | Add +53.9% | 2,908,905 | $143.0M |
| UBS Group AG | 0.03% | Add +2433.2% | 2,565,019 | $126.1M |
| Alliancebernstein L.P. | 0.04% | Add +1319.5% | 2,517,062 | $123.8M |
| River Road Asset Management, LLC | 1.45% | Reduce -19.1% | 2,216,657 | $109.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 2,137,983 | $105.1M |
| Point72 Asset Management | 0.24% | Add +40.2% | 1,710,190 | $84.1M |
| Franklin Resources Inc. | 0.02% | Reduce -1.9% | 1,617,331 | $79.5M |
| Westwood Holdings Group Inc. | 0.62% | New | 1,612,120 | $79.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.3% | 1,603,809 | $78.9M |
| Bank of America Corp. | 0.01% | Add +9.8% | 1,584,768 | $77.9M |
| Millennium Management | 0.07% | Add +203.5% | 1,533,662 | $75.4M |
| Bank of New York Mellon Corp | 0.01% | Add +8.0% | 1,475,959 | $72.6M |
| Empyrean Capital Partners, LP | 3.88% | No change | 1,404,554 | $69.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.3% | 1,346,784 | $66.2M |
| Victory Capital Management Inc. | 0.06% | Add +58.9% | 1,319,040 | $64.9M |
| Wellington Management Group LLP | 0.01% | Reduce -16.0% | 1,302,548 | $64.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 1,266,304 | $62.3M |
| Northern Trust Corp. | 0.01% | Add +11.7% | 1,161,171 | $57.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 1,131,414 | $55.6M |
| Raymond James Financial Inc. | 0.02% | — | 893,617 | $43.9M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -34.7% | 787,500 | $38.7M |
| GAMCO Investors | 0.40% | Reduce -0.1% | 781,418 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 717,793 | $35.3M |
| Gabelli Funds LLC | 0.25% | Reduce -14.4% | 656,295 | $32.3M |
| Cohen & Steers, Inc. | 0.06% | Add +106133.9% | 652,276 | $32.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 650,235 | $32.0M |
| Yaupon Capital Management LP | 1.99% | Add +97.6% | 639,345 | $31.4M |
| Two Sigma Advisers, LP | 0.06% | Reduce -24.6% | 503,600 | $24.8M |
| Legal & General Group Plc | 0.01% | Add +11.3% | 491,429 | $24.2M |
| Segall Bryant & Hamill, LLC | 0.33% | Reduce -2.5% | 490,577 | $24.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +13.3% | 483,390 | $23.8M |
| Renaissance Technologies | 0.03% | Reduce -23.6% | 462,684 | $22.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.16% | Add +392.5% | 408,240 | $20.1M |
| Aberdeen Group plc | 0.04% | Add +52.6% | 409,300 | $20.0M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 402,031 | $19.8M |
| California Public Employees Retirement System | 0.01% | Reduce -6.9% | 399,519 | $19.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +22.2% | 397,475 | $19.5M |
| Deutsche Bank AG | 0.01% | Add +28.7% | 388,948 | $19.1M |
| Hudson Bay Capital Management LP | 0.14% | Reduce -49.8% | 385,259 | $18.9M |
| SIR Capital Management, L.P. | 1.77% | Reduce -10.9% | 349,221 | $17.2M |
| Thornburg Investment Management Inc. | 0.22% | Add +0.6% | 332,398 | $16.3M |
| Bridgewater Associates | 0.07% | Add +625.0% | 328,454 | $16.2M |
| Rhumbline Advisers | 0.01% | Add +2.7% | 326,306 | $16.0M |
| Covalis Capital LLP | 2.32% | New | 323,378 | $15.9M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +3.5% | 317,550 | $15.6M |
| Vennlight Capital Management, LP | 13.91% | — | 297,968 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.8% | 264,574 | $13.0M |
| Citadel Advisors | 0.01% | Add +461.5% | 254,897 | $12.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.1% | 244,176 | $12.0M |
| DRW Securities, LLC | 0.81% | Add +43.0% | 243,460 | $12.0M |
| Loomis Sayles & Co. L P | 0.01% | No change | 238,800 | $11.7M |
| Sagefield Capital LP | 1.18% | Add +79.0% | 220,712 | $10.9M |
| Shapiro Capital Management LLC | 0.36% | Reduce -62.8% | 218,210 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 216,768 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 210,420 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 207,114 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -52.7% | 202,842 | $10.0M |
| Barclays PLC | 0.00% | Add +20.9% | 201,881 | $9.9M |
| Sei Investments Co. | 0.01% | Add +71.6% | 188,525 | $9.3M |
| ProShare Advisors LLC | 0.02% | Reduce -2.4% | 185,461 | $9.1M |
| Crestline Management, L.P. | 0.31% | New | 179,861 | $8.8M |
| Wexford Capital LP | 2.23% | Add +162.7% | 176,872 | $8.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.1% | 170,204 | $8.4M |
| Swiss National Bank | 0.01% | Add +0.7% | 168,500 | $8.3M |
| AQR Capital Management | 0.01% | Reduce -27.5% | 166,136 | $8.2M |
| Peregrine Capital Management LLC | 0.23% | Reduce -3.2% | 158,486 | $7.8M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.3% | 146,204 | $7.2M |
| Panagora Asset Management Inc. | 0.03% | Reduce -15.7% | 143,346 | $7.0M |
| Aventail Capital Group, LP | 0.32% | New | 125,560 | $6.2M |
| Callodine Capital Management, LP | 1.27% | Reduce -15.8% | 125,495 | $6.2M |
| Resolution Capital Ltd | 0.11% | Add +36.5% | 124,333 | $6.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | New | 108,152 | $5.3M |
| Kennedy Capital Management LLC | 0.12% | Add +7.7% | 107,431 | $5.3M |
| Ausbil Investment Management Ltd | 3.13% | Reduce -33.9% | 106,232 | $5.2M |
| Great Lakes Advisors, LLC | 0.04% | New | 104,107 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.7% | 103,581 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Add +6.7% | 103,560 | $5.1M |
| Vestcor Inc | 0.15% | Reduce -2.2% | 95,016 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | No change | 94,000 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +27.6% | 92,268 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -62.1% | 90,775 | $4.5M |
| TD Asset Management Inc | 0.00% | Reduce -55.0% | 89,974 | $4.4M |
| New York State Teachers Retirement System | 0.01% | No change | 87,339 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +88.3% | 82,911 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.17% | Reduce -28.6% | 81,378 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 80,453 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4092.0% | 78,432 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -16.7% | 75,083 | $3.7M |
| Murchinson Ltd. | 1.76% | No change | 75,000 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -19.8% | 75,000 | $3.7M |
| Comerica Bank | 0.01% | Reduce -37.4% | 65,751 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.3% | 62,595 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -85.1% | 59,457 | $2.9M |
"% of holder's portfolio" is TXNM's weight in each manager's 13F, not the share of TXNM Energy Inc. the manager owns.