CCM
TXNM

Coldstream Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Coldstream Capital Management’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
-1,615
Closed -$86.4K – 3485
2025
Q1 		$86.4K Buy
+1,615
New +$81.1K ﹤0.01% 1430
2023
Q2 		– Sell
-5,605
Closed -$273K – 887
2023
Q1 		$273K Buy
5,605
+23
+0.4% +$1.13K 0.01% 656
2022
Q4 		$272K Buy
+5,582
New +$266K 0.01% 647
2022
Q2 		$266K Sell
5,568
-82
-1% -$3.84K 0.01% 609
2022
Q1 		$269K Buy
5,650
+313
+6% +$14.2K 0.01% 618
2021
Q4 		$243K Buy
+5,337
New +$257K 0.01% 708

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

Coldstream Capital Management's TXNM Position: Q2 2025 in Review

Coldstream Capital Management sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 1,615 shares — an estimated $86.4K sold.

Coldstream Capital Management first reported a position in TXNM in Q4 2021 and held it in 6 quarters. The position peaked at $273K in Q1 2023. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.

  • Coldstream Capital Management reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,615 TXNM Energy Inc shares in Q2 2025, an estimated $86.4K.
  • Coldstream Capital Management first reported a position in TXNM Energy Inc in Q4 2021 and held it in 6 quarters.
  • Coldstream Capital Management's TXNM Energy Inc position peaked at $273K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.