Ceredex Value Advisors’s TXNM Energy Inc TXNM Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-131,850	Closed	-$7.43M	–	198
2025 Q2	$7.43M	Buy	+131,850	New	+$7.18M	0.16%	162

Other funds holding TXNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ceredex Value Advisors's TXNM Position: Q3 2025 in Review

Ceredex Value Advisors sold out of TXNM Energy Inc (TXNM) in Q3 2025, closing a stake of 131,850 shares — an estimated $7.43M sold.

Ceredex Value Advisors first reported a position in TXNM in Q2 2025 and held it in 1 quarter. The position peaked at $7.43M in Q2 2025. 365 funds tracked by Wall St. Rank hold TXNM as of Q3 2025.

Ceredex Value Advisors reported no remaining TXNM Energy Inc position as of Q3 2025 after selling out during the quarter.
Ceredex Value Advisors sold 131,850 TXNM Energy Inc shares in Q3 2025, an estimated $7.43M.
Ceredex Value Advisors first reported a position in TXNM Energy Inc in Q2 2025 and held it in 1 quarter.
Ceredex Value Advisors's TXNM Energy Inc position peaked at $7.43M in Q2 2025.
365 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.