TXNM
TXNM Energy, Inc. · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +7.0% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 79.50K | $4.32M | n/a | n/a |
| Q2 2026 | 111 | -3 | 65.55M | $3.72B | +3 | −5 |
| Q1 2026 | 116 | +3 | 64.85M | $3.79B | +7 | −5 |
| Q4 2025 | 113 | -2 | 73.75M | $4.34B | +1 | −2 |
| Q3 2025 | 19 | -2 | 42.42M | $2.40B | n/a | −3 |
| Q2 2025 | 19 | +1 | 37.53M | $2.11B | +2 | −1 |
| Q1 2025 | 15 | +2 | 12.22M | $653.41M | +2 | n/a |
| Q4 2024 | 13 | -1 | 13.26M | $651.82M | n/a | −1 |
| Q3 2024 | 13 | -1 | 8.87M | $388.14M | +1 | −2 |
| Q2 2024 | 14 | n/a | 8.64M | $319.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.53M | n/a | $173.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.14M | -0.7% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 1.71M | +40.2% | $84.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.53M | +203.5% | $75.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.30M | -16.0% | $64.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Adage Capital Partners ✦ | 787.50K | -34.7% | $38.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 781.42K | -0.1% | $38.42M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 462.68K | -23.6% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 328.45K | +625.0% | $16.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 254.90K | +461.5% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 202.84K | -52.7% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 166.14K | -27.5% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 62.59K | +15.3% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $1.81M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 1.10M shares, $1.47M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.