Carlson Capital’s TXNM Energy Inc TXNM Stock Holding History

Carlson Capital’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	$852K	Buy	+15,000	New	+$880K	0.17%	56
2024 Q3	–	Sell	-163,600	Closed	-$6.05M	–	89
2024 Q2	$6.05M	Sell	163,600 -380,164	-70%	-$14.2M	0.94%	31
2024 Q1	$20.5M	Sell	543,764 -56,580	-9%	-$2.1M	1.66%	8
2023 Q4	$25M	Buy	600,344 +289,744	+93%	+$12.4M	2%	8
2023 Q3	$13.9M	Buy	+310,600	New	+$13.9M	1.08%	22
2022 Q4	–	Sell	-115,000	Closed	-$5.26M	–	147
2022 Q3	$5.26M	Sell	115,000 -33,100	-22%	-$1.57M	0.4%	67
2022 Q2	$7.08M	Sell	148,100 -262,500	-64%	-$12.3M	0.49%	52
2022 Q1	$19.6M	Sell	410,600 -289,700	-41%	-$13.2M	1.34%	19
2021 Q4	$31.9M	Buy	700,300 +181,500	+35%	+$8.72M	1.84%	10
2021 Q3	$25.7M	Sell	518,800 -583,403	-53%	-$28.5M	1.35%	16
2021 Q2	$53.8M	Buy	1,102,203 +461,954	+72%	+$22.7M	2.59%	9
2021 Q1	$31.4M	Sell	640,249 -38,170	-6%	-$1.85M	1.17%	20
2020 Q4	$32.9M	Buy	+678,419	New	+$32.7M	1.17%	20

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carlson Capital's TXNM Position: Q2 2026 in Review

Carlson Capital opened a new position in TXNM Energy Inc (TXNM) in Q2 2026: 15,000 shares worth $852K. The stake represents 0.17% of the portfolio and ranks #56 among its holdings. This is a return to the name: Carlson Capital previously reported a position in TXNM as recently as Q2 2024.

Carlson Capital first reported a position in TXNM in Q4 2020 and has held it in 13 quarters since. The position peaked at $53.8M in Q2 2021. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Carlson Capital held 15,000 shares of TXNM Energy Inc worth $852K as of Q2 2026.
TXNM Energy Inc was a new Carlson Capital position in Q2 2026.
TXNM Energy Inc made up 0.17% of Carlson Capital's portfolio in Q2 2026, its #56 holding.
Carlson Capital first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 13 quarters since.
Carlson Capital's TXNM Energy Inc position peaked at $53.8M in Q2 2021.
386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.