CFM
TXNM

Capricorn Fund Managers’s TXNM Energy Inc TXNM Stock Holding History

Capricorn Fund Managers’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 		– Sell
-151,009
Closed -$8.83M – 216
2026
Q1 		$8.83M Buy
151,009
+62,480
+71% +$3.68M 1.38% 23
2025
Q4 		$5.21M Buy
+88,529
New +$5.11M 1.26% 31

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

Capricorn Fund Managers's TXNM Position: Q2 2026 in Review

Capricorn Fund Managers sold out of TXNM Energy Inc (TXNM) in Q2 2026, closing a stake of 151,009 shares — an estimated $8.83M sold.

Capricorn Fund Managers first reported a position in TXNM in Q4 2025 and held it in 2 quarters. The position peaked at $8.83M in Q1 2026. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Capricorn Fund Managers reported no remaining TXNM Energy Inc position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 151,009 TXNM Energy Inc shares in Q2 2026, an estimated $8.83M.
  • Capricorn Fund Managers first reported a position in TXNM Energy Inc in Q4 2025 and held it in 2 quarters.
  • Capricorn Fund Managers's TXNM Energy Inc position peaked at $8.83M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.