BA
TXNM

Bridgewater Associates’s TXNM Energy Inc TXNM Stock Holding History

Bridgewater Associates’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
Q1 		$4.38M Buy
+74,919
New +$4.41M 0.02% 451
2025
Q3 		– Sell
-171,638
Closed -$9.67M – 1078
2025
Q2 		$9.67M Sell
171,638
-413,388
-71% -$22.5M 0.04% 261
2025
Q1 		$31.3M Buy
585,026
+256,572
+78% +$12.9M 0.15% 127
2024
Q4 		$16.2M Buy
328,454
+283,147
+625% +$13.1M 0.07% 186
2024
Q3 		$1.98M Sell
45,307
-20,899
-32% -$849K 0.01% 508
2024
Q2 		$2.45M Buy
+66,206
New +$2.47M 0.01% 497
2019
Q1 		– Sell
-20,102
Closed -$826K – 519
2018
Q4 		$826K Buy
+20,102
New +$824K 0.01% 356
2018
Q3 		– Sell
-8,914
Closed -$347K – 496
2018
Q2 		$347K Sell
8,914
-5,517
-38% -$211K ﹤0.01% 412
2018
Q1 		$552K Buy
+14,431
New +$529K 0.01% 385

Other funds holding TXNM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return