Adage Capital Partners
TXNM

Adage Capital Partners’s TXNM Energy Inc TXNM Stock Holding History

Adage Capital Partners’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45M Sell
791,704
-65,479
-8% -$3.84M 0.06% 301
2026
Q1 		$50.1M Sell
857,183
-26,137
-3% -$1.54M 0.08% 249
2025
Q4 		$52M Sell
883,320
-549,955
-38% -$31.7M 0.08% 246
2025
Q3 		$81.1M Sell
1,433,275
-329,483
-19% -$18.7M 0.13% 159
2025
Q2 		$99.3M Buy
1,762,758
+800,258
+83% +$43.6M 0.17% 118
2025
Q1 		$51.5M Buy
962,500
+175,000
+22% +$8.78M 0.1% 220
2024
Q4 		$38.7M Sell
787,500
-418,311
-35% -$19.3M 0.07% 271
2024
Q3 		$52.8M Buy
1,205,811
+300,000
+33% +$12.2M 0.09% 224
2024
Q2 		$33.5M Buy
905,811
+512,500
+130% +$19.1M 0.06% 308
2024
Q1 		$14.8M Sell
393,311
-425,000
-52% -$15.8M 0.03% 527
2023
Q4 		$34M Sell
818,311
-151,312
-16% -$6.48M 0.07% 288
2023
Q3 		$43.3M Buy
969,623
+284,322
+41% +$12.7M 0.1% 224
2023
Q2 		$30.9M Buy
+685,301
New +$32.3M 0.07% 295
2022
Q4 		– Sell
-1,914,541
Closed -$87.6M – 1054
2022
Q3 		$87.6M Buy
1,914,541
+480,592
+34% +$22.9M 0.22% 108
2022
Q2 		$68.5M Buy
1,433,949
+483,949
+51% +$22.7M 0.16% 134
2022
Q1 		$45.3M Buy
+950,000
New +$43.2M 0.09% 239
2021
Q3 		– Sell
-221,053
Closed -$10.8M – 1080
2021
Q2 		$10.8M Buy
+221,053
New +$10.9M 0.02% 670
2020
Q4 		– Sell
-796,344
Closed -$32.9M – 890
2020
Q3 		$32.9M Sell
796,344
-250,000
-24% -$10.4M 0.08% 257
2020
Q2 		$40.2M Buy
1,046,344
+171,609
+20% +$6.85M 0.1% 224
2020
Q1 		$33.2M Buy
874,735
+574,735
+192% +$27.9M 0.1% 232
2019
Q4 		$15.2M Sell
300,000
-300,000
-50% -$15.1M 0.04% 447
2019
Q3 		$31.2M Buy
+600,000
New +$30.3M 0.08% 283
2014
Q2 		– Sell
-1,000,000
Closed -$27M – 750
2014
Q1 		$27M Buy
+1,000,000
New +$25.3M 0.07% 314

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners's TXNM Position: Q2 2026 in Review

Adage Capital Partners reduced its TXNM Energy Inc (TXNM) stake by 7.6% in Q2 2026, selling an estimated $3.84M and leaving 791,704 shares worth $45M. The position accounts for 0.06% of the portfolio, ranked #301.

Adage Capital Partners first reported a position in TXNM in Q1 2014 and has held it in 23 quarters since. The position peaked at $99.3M in Q2 2025. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Adage Capital Partners held 791,704 shares of TXNM Energy Inc worth $45M as of Q2 2026.
  • Adage Capital Partners sold 65,479 TXNM Energy Inc shares in Q2 2026, an estimated $3.84M.
  • TXNM Energy Inc made up 0.06% of Adage Capital Partners's portfolio in Q2 2026, its #301 holding.
  • Adage Capital Partners first reported a position in TXNM Energy Inc in Q1 2014 and has held it in 23 quarters since.
  • Adage Capital Partners's TXNM Energy Inc position peaked at $99.3M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.