Capital Fund Management (CFM)
TXNM

Capital Fund Management (CFM)’s TXNM Energy Inc TXNM Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-29,253
Closed -$1.56M – 2549
2025
Q1 		$1.56M Buy
29,253
+15,352
+110% +$771K ﹤0.01% 1514
2024
Q4 		$684K Buy
+13,901
New +$642K ﹤0.01% 1845
2020
Q4 		– Sell
-81,285
Closed -$3.36M – 1604
2020
Q3 		$3.36M Buy
+81,285
New +$3.39M 0.04% 474
2018
Q4 		– Sell
-30,226
Closed -$1.19M – 2285
2018
Q3 		$1.19M Buy
+30,226
New +$1.18M 0.01% 1308
2018
Q2 		– Sell
-52,815
Closed -$2.02M – 2327
2018
Q1 		$2.02M Buy
+52,815
New +$1.93M 0.01% 1009
2015
Q3 		– Sell
-58,973
Closed -$1.45M – 1720
2015
Q2 		$1.45M Buy
58,973
+38,102
+183% +$1.02M 0.02% 726
2015
Q1 		$609K Buy
+20,871
New +$608K 0.01% 965
2013
Q3 		– Sell
-151,326
Closed -$3.36M – 1944
2013
Q2 		$3.36M Buy
+151,326
New +$3.45M 0.05% 466

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s TXNM Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 29,253 shares — an estimated $1.56M sold.

Capital Fund Management (CFM) first reported a position in TXNM in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q3 2020. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,253 TXNM Energy Inc shares in Q2 2025, an estimated $1.56M.
  • Capital Fund Management (CFM) first reported a position in TXNM Energy Inc in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s TXNM Energy Inc position peaked at $3.36M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.