CC
TXNM

Covalis Capital’s TXNM Energy Inc TXNM Stock Holding History

Covalis 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
Q1 		– Sell
-160,154
Closed -$9.43M – 147
2025
Q4 		$9.43M Buy
+160,154
New +$9.24M 0.66% 39
2025
Q1 		– Sell
-323,378
Closed -$15.9M – 90
2024
Q4 		$15.9M Buy
+323,378
New +$14.9M 2.32% 13
2024
Q1 		– Sell
-250,911
Closed -$10.4M – 81
2023
Q4 		$10.4M Buy
+250,911
New +$10.7M 1.7% 22
2022
Q2 		– Sell
-63,392
Closed -$3.02M – 82
2022
Q1 		$3.02M Buy
+63,392
New +$2.88M 0.82% 34
2020
Q4 		– Sell
-136,507
Closed -$5.64M – 30
2020
Q3 		$5.64M Buy
+136,507
New +$5.69M 2.4% 12
2018
Q3 		– Sell
-75,778
Closed -$2.95M – 39
2018
Q2 		$2.95M Sell
75,778
-134,219
-64% -$5.14M 1.53% 18
2018
Q1 		$8.03M Buy
+209,997
New +$7.69M 5.84% 7

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalis Capital's TXNM Position: Q1 2026 in Review

Covalis Capital sold out of TXNM Energy Inc (TXNM) in Q1 2026, closing a stake of 160,154 shares — an estimated $9.43M sold.

Covalis Capital first reported a position in TXNM in Q1 2018 and held it in 7 quarters. The position peaked at $15.9M in Q4 2024. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Covalis Capital reported no remaining TXNM Energy Inc position as of Q1 2026 after selling out during the quarter.
  • Covalis Capital sold 160,154 TXNM Energy Inc shares in Q1 2026, an estimated $9.43M.
  • Covalis Capital first reported a position in TXNM Energy Inc in Q1 2018 and held it in 7 quarters.
  • Covalis Capital's TXNM Energy Inc position peaked at $15.9M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.