CCM
TXNM

Callodine Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Callodine Capital 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
2025
Q1 		– Sell
-125,495
Closed -$6.17M – 50
2024
Q4 		$6.17M Sell
125,495
-23,544
-16% -$1.09M 1.27% 27
2024
Q3 		$6.52M Buy
+149,039
New +$6.05M 1.36% 26

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's TXNM Position: Q1 2025 in Review

Callodine Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2025, closing a stake of 125,495 shares — an estimated $6.17M sold.

Callodine Capital Management first reported a position in TXNM in Q3 2024 and held it in 2 quarters. The position peaked at $6.52M in Q3 2024. 323 funds tracked by Wall St. Rank hold TXNM as of Q1 2025.

  • Callodine Capital Management reported no remaining TXNM Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Callodine Capital Management sold 125,495 TXNM Energy Inc shares in Q1 2025, an estimated $6.17M.
  • Callodine Capital Management first reported a position in TXNM Energy Inc in Q3 2024 and held it in 2 quarters.
  • Callodine Capital Management's TXNM Energy Inc position peaked at $6.52M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2025.

Based on Callodine Capital Management's 13F filing for Q1 2025, filed 14 May 2025.