Centiva Capital’s TXNM Energy Inc TXNM Stock Holding History

Centiva 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	Sell	15,000 -70,000	-82%	-$4.11M	0.01%	696
2026 Q1	$4.97M	Sell	85,000 -151,546	-64%	-$8.93M	0.04%	279
2025 Q4	$13.9M	Buy	236,546 +11,546	+5%	+$666K	0.11%	137
2025 Q3	$12.7M	Buy	225,000 +13,780	+7%	+$782K	0.12%	132
2025 Q2	$11.9M	Buy	+211,220	New	+$11.5M	0.19%	75
2024 Q4	–	Sell	-5,804	Closed	-$254K	–	2533
2024 Q3	$254K	Buy	+5,804	New	+$236K	0.01%	1687
2023 Q3	–	Sell	-18,693	Closed	-$843K	–	2171
2023 Q2	$843K	Buy	18,693 +4,214	+29%	+$198K	0.02%	631
2023 Q1	$705K	Buy	14,479 +554	+4%	+$27.2K	0.02%	719
2022 Q4	$679K	Hold	13,925	–	–	0.02%	681
2022 Q3	$637K	Hold	13,925	–	–	0.01%	793
2022 Q2	$665K	Hold	13,925	–	–	0.02%	810
2022 Q1	$664K	Buy	+13,925	New	+$634K	0.01%	857
2021 Q4	–	Sell	-17,100	Closed	-$846K	–	1597
2021 Q3	$846K	Hold	17,100	–	–	0.05%	390
2021 Q2	$834K	Sell	17,100 -42,900	-72%	-$2.11M	0.02%	646
2021 Q1	$2.94M	Buy	60,000 +15,000	+33%	+$728K	0.11%	139
2020 Q4	$2.18M	Buy	+45,000	New	+$2.17M	0.09%	141
2020 Q1	–	Sell	-6,174	Closed	-$313K	–	962
2019 Q4	$313K	Buy	+6,174	New	+$310K	0.02%	552

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

Centiva Capital's TXNM Position: Q2 2026 in Review

Centiva Capital reduced its TXNM Energy Inc (TXNM) stake by 82% in Q2 2026, selling an estimated $4.11M and leaving 15,000 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #696.

Centiva Capital first reported a position in TXNM in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.9M in Q4 2025. 384 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Centiva Capital held 15,000 shares of TXNM Energy Inc worth $852K as of Q2 2026.
Centiva Capital sold 70,000 TXNM Energy Inc shares in Q2 2026, an estimated $4.11M.
TXNM Energy Inc made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #696 holding.
Centiva Capital first reported a position in TXNM Energy Inc in Q4 2019 and has held it in 17 quarters since.
Centiva Capital's TXNM Energy Inc position peaked at $13.9M in Q4 2025.
384 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

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