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 – 600
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 $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

Diametric Capital's TXNM Position: Q1 2026 in Review

Diametric Capital sold out of TXNM Energy Inc (TXNM) in Q1 2026, closing a stake of 25,067 shares — an estimated $1.48M sold.

Diametric Capital first reported a position in TXNM in Q1 2022 and held it in 9 quarters. The position peaked at $2.74M in Q4 2022. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Diametric Capital reported no remaining TXNM Energy Inc position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 25,067 TXNM Energy Inc shares in Q1 2026, an estimated $1.48M.
  • Diametric Capital first reported a position in TXNM Energy Inc in Q1 2022 and held it in 9 quarters.
  • Diametric Capital's TXNM Energy Inc position peaked at $2.74M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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