DC
TXNM

Diametric Capital’s TXNM Energy Inc TXNM Stock Holding History

Diametric 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
-25,067
Closed -$1.48M – 601
2025
Q4 		$1.48M Sell
25,067
-3,233
-11% -$187K 0.4% 56
2025
Q3 		$1.6M Buy
+28,300
New +$1.61M 0.59% 35
2024
Q1 		– Sell
-24,560
Closed -$1.02M – 417
2023
Q4 		$1.02M Sell
24,560
-6,247
-20% -$268K 0.62% 34
2023
Q3 		$1.37M Sell
30,807
-29,193
-49% -$1.3M 0.57% 47
2023
Q2 		$2.71M Buy
60,000
+50,000
+500% +$2.35M 1.21% 11
2023
Q1 		$487K Sell
10,000
-46,155
-82% -$2.26M 0.23% 131
2022
Q4 		$2.74M Buy
56,155
+27,132
+93% +$1.29M 1.32% 9
2022
Q3 		$1.33M Buy
+29,023
New +$1.38M 0.67% 39
2022
Q2 		– Sell
-18,465
Closed -$880K – 356
2022
Q1 		$880K Buy
+18,465
New +$840K 0.49% 61

Other funds holding TXNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return