TXNM
TXNM Energy, Inc. · Utilities · Regulated Electric
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.5% ·
Aktienfluss +7.9% ·
neue Nettopositionen -15.8%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 79.20K | $4.30M | n/a | −1 |
| Q2 2026 | 109 | -3 | 65.41M | $3.72B | +3 | −7 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.66M | +1.7% | $716.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 11.57M | +16.0% | $654.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 3.67M | +2.4% | $207.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 2.41M | +5.9% | $136.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.75M | +518.2% | $98.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.70M | +348.2% | $96.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.59M | n/a | $89.97M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Adage Capital Partners ✦ | 1.43M | -18.7% | $81.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.26M | n/a | $71.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 1.19M | -61.9% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 1.01M | +19952.4% | $56.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 803.66K | -1.5% | $45.45M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 711.43K | n/a | $40.23M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Marshall Wace ✦ | 436.46K | +244.8% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 85.85K | -6.0% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 84.46K | +10.5% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 19.90K | -23.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 16.68K | -62.6% | $942,971 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 16.60K | -93.2% | $938,730 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $99.35M | war 0.0% |
| Wellington Management | $18.56M | war 0.0% |
| Bridgewater Associates | $9.67M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 1.10M Anteile, $1.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.