TXNM
TXNM Energy, Inc. · Utilities · Regulated Electric
Données momentum (gérants comparables) :
étendue des détenteurs -2.6% ·
flux d'actions -2.1% ·
nouvelles positions nettes -1.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q2 2025 | 19 | +1 | 37.53M | $2.11B | +2 | −1 |
| Q1 2025 | 15 | +2 | 12.22M | $653.41M | +2 | — |
| Q4 2024 | 13 | -1 | 13.26M | $651.82M | — | −1 |
| Q3 2024 | 13 | -1 | 8.87M | $388.14M | +1 | −2 |
| Q2 2024 | 14 | — | 8.64M | $319.17M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 14.60M | +9.2% | $828.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Balyasny Asset Management L.P. | 7.11M | -0.3% | $403.88M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.84M | +2.7% | $274.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 4.12M | +6.2% | $234.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passif) | 3.00M | +7.3% | $170.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.47M | -30.0% | $140.29M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 7 | Norges Bank ✦ (passif) | 2.26M | Nouveau | $128.59M | 0.0% | New | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.21M | -5.7% | $125.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Qube Research & Technologies Ltd | 2.08M | +66.4% | $118.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.58M | +7.1% | $89.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 11 | Alliancebernstein L.P. | 1.33M | +21.8% | $77.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.26M | +2.3% | $71.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 1.21M | +6.9% | $68.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 1.20M | +30.9% | $68.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | LMR Partners LLP | 943.49K | +35.1% | $53.57M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 889.38K | +29.8% | $50.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 889.96K | +24.1% | $50.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | UBS Group AG | 803.01K | -60.5% | $45.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Adage Capital Partners ✦ | 791.70K | -7.6% | $44.95M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 746.54K | -1.2% | $42.39M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 743.47K | -1.3% | $42.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 22 | Grantham, Mayo, Van Otterloo & Co.… | 688.98K | +33.6% | $39.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 645.56K | Nouveau | $36.65M | 0.1% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 609.07K | +85.0% | $34.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | First Trust Advisors Lp | 549.40K | -5.9% | $31.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 430.94K | +15.3% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 427.05K | -4.2% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Healthcare Of Ontario Pension Plan… | 375.61K | -75.3% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 362.00K | +23.6% | $20.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 360.04K | +17.8% | $20.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Arrowstreet Capital ✦ | 352.41K | +41.5% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 336.27K | +4.4% | $19.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 315.01K | +211.0% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Man Group plc | 299.09K | +107.3% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 297.09K | +540.5% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Nuveen, LLC | 272.93K | +21.2% | $15.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 265.00K | -76.7% | $15.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 38 | Tudor Investment Corp Et Al | 234.60K | +24.9% | $13.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 227.34K | +3.1% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 219.29K | -73.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | UBS AM, a distinct business unit of… | 214.21K | -1.6% | $12.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | State Of Wisconsin Investment Board | 213.53K | +29.1% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 196.70K | +1.4% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | California Public Employees… | 173.15K | +0.8% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 161.36K | -52.5% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | ProShare Advisors LLC | 134.25K | +3.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Amundi | 132.32K | +1911.2% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 127.39K | -6.4% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | T. Rowe Price ✦ | 123.54K | +18.9% | $7.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 113.72K | -73.4% | $6.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 51 | Toronto Dominion Bank | 112.50K | -30.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 112.14K | -32.1% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Truist Financial Corp | 89.81K | +6.8% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 79.09K | +18.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 78.11K | +4.3% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 74.39K | -0.5% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 71.74K | +361.8% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | D. E. Shaw & Co. ✦ | 68.39K | -87.9% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Barclays Plc | 58.85K | -78.1% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | AQR Capital Management ✦ | 55.72K | -43.1% | $3.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 61 | New York State Common Retirement… | 47.68K | 0.0% | $2.71M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 45.44K | -92.8% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 41.24K | -4.2% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Tidal Investments LLC | 39.61K | +188.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 35.70K | +7.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 35.16K | Nouveau | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 32.07K | +17.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 31.60K | +10.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 30.43K | -78.6% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Creative Planning | 29.15K | -5.8% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | First Manhattan Co. Llc. | 28.46K | 0.0% | $1.62M | 0.0% | Held | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 27.91K | +15.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 24.36K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Sei Investments Co | 22.08K | -4.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Voya Investment Management Llc | 19.52K | +18.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Prudential Financial Inc | 18.81K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 18.07K | -69.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 17.60K | -64.3% | $999,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 16.96K | +2.1% | $963,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 16.89K | 0.0% | $958,844 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 15.05K | -90.0% | $854,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 14.49K | +8.7% | $822,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 14.47K | +32.0% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Pacer Advisors, Inc. | 13.46K | -7.0% | $764,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cerity Partners LLC | 13.14K | +64.6% | $745,924 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Bank Of Montreal /Can/ | 12.59K | -16.2% | $715,087 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | Cetera Investment Advisers | 11.97K | +21.8% | $679,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 10.10K | +46.2% | $573,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 9.23K | -7.7% | $524,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 9.18K | +6.3% | $520,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Pnc Financial Services Group, Inc. | 8.96K | +40.7% | $508,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Commonwealth Equity Services, Llc | 8.03K | +9.6% | $455,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 7.70K | -1.2% | $437,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 7.01K | -13.5% | $398,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Lido Advisors, LLC | 6.57K | +9.2% | $373,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 6.29K | -27.9% | $357,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 6.06K | +40.7% | $344,030 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | LPL Financial LLC | 5.89K | -9.1% | $334,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 5.59K | -3.2% | $317,709 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Captrust Financial Advisors | 5.42K | -14.2% | $307,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $128.59M | 0.0% |
| Renaissance Technologies | $36.65M | 0.1% |
| Mariner, LLC | $2.00M | 0.0% |
Sorti(e)
| Aberdeen Group plc | $8.80M | était 0.0% |
| American Century Companies Inc | $5.91M | était 0.0% |
| Hrt Financial Lp | $3.10M | était 0.0% |
| Holocene Advisors, LP | $395,657 | était 0.0% |
| Gotham Asset Management | $226,474 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 1.10M actions, $1.47M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.