BFM
TXNM

Boothbay Fund Management’s TXNM Energy Inc TXNM Stock Holding History

Boothbay Fund Management’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 		$5.27M Buy
92,727
+14,514
+19% +$851K 0.07% 336
2026
Q1 		$4.57M Buy
+78,213
New +$4.61M 0.06% 344
2025
Q2 		– Sell
-37,500
Closed -$2.01M – 1829
2025
Q1 		$2.01M Hold
37,500
– – 0.05% 429
2024
Q4 		$1.84M Hold
37,500
– – 0.05% 472
2024
Q3 		$1.64M Sell
37,500
-1,951
-5% -$79.3K 0.04% 588
2024
Q2 		$1.46M Buy
39,451
+1,629
+4% +$60.7K 0.03% 600
2024
Q1 		$1.42M Buy
37,822
+223
+0.6% +$8.3K 0.03% 631
2023
Q4 		$1.56M Sell
37,599
-80
-0.2% -$3.43K 0.04% 578
2023
Q3 		$1.68M Buy
37,679
+179
+0.5% +$8K 0.04% 560
2023
Q2 		$1.69M Sell
37,500
-23,400
-38% -$1.1M 0.04% 623
2023
Q1 		$2.96M Buy
+60,900
New +$2.99M 0.06% 484
2021
Q4 		– Sell
-167,648
Closed -$8.29M – 2287
2021
Q3 		$8.29M Sell
167,648
-282
-0.2% -$13.8K 0.23% 78
2021
Q2 		$8.19M Buy
+167,930
New +$8.26M 0.26% 75
2020
Q3 		– Sell
-13,991
Closed -$538K – 1257
2020
Q2 		$538K Buy
13,991
+5,980
+75% +$239K 0.04% 565
2020
Q1 		$304K Buy
+8,011
New +$388K 0.03% 568
2018
Q3 		– Sell
-5,953
Closed -$232K – 968
2018
Q2 		$232K Buy
+5,953
New +$228K 0.02% 571
2016
Q4 		– Sell
-7,530
Closed -$246K – 979
2016
Q3 		$246K Buy
+7,530
New +$252K 0.05% 468
2016
Q2 		– Sell
-11,884
Closed -$400K – 701
2016
Q1 		$400K Buy
+11,884
New +$380K 0.1% 306

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

Boothbay Fund Management's TXNM Position: Q2 2026 in Review

Boothbay Fund Management increased its TXNM Energy Inc (TXNM) stake by 19% in Q2 2026, buying an estimated $851K and bringing the position to 92,727 shares worth $5.27M. The position accounts for 0.07% of the portfolio, ranked #336.

Boothbay Fund Management first reported a position in TXNM in Q1 2016 and has held it in 18 quarters since. The position peaked at $8.29M in Q3 2021. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Boothbay Fund Management held 92,727 shares of TXNM Energy Inc worth $5.27M as of Q2 2026.
  • Boothbay Fund Management bought 14,514 TXNM Energy Inc shares in Q2 2026, an estimated $851K.
  • TXNM Energy Inc made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #336 holding.
  • Boothbay Fund Management first reported a position in TXNM Energy Inc in Q1 2016 and has held it in 18 quarters since.
  • Boothbay Fund Management's TXNM Energy Inc position peaked at $8.29M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.