DAM
TXNM

DLD Asset Management’s TXNM Energy Inc TXNM Stock Holding History

DLD Asset 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
2026
Q2 		– Sell
-34,405
Closed -$2.01M – 479
2026
Q1 		$2.01M Sell
34,405
-50,676
-60% -$2.99M 0.18% 81
2025
Q4 		$5.01M Buy
85,081
+12,939
+18% +$747K 0.37% 55
2025
Q3 		$4.08M Buy
72,142
+1,547
+2% +$87.8K 0.29% 63
2025
Q2 		$3.98M Buy
+70,595
New +$3.84M 0.33% 56
2023
Q2 		– Sell
-167,000
Closed -$8.13M – 97
2023
Q1 		$8.13M Buy
+167,000
New +$8.19M 0.68% 40
2021
Q4 		– Sell
-200,055
Closed -$9.9M – 189
2021
Q3 		$9.9M Buy
200,055
+20,000
+11% +$979K 0.72% 37
2021
Q2 		$8.78M Buy
+180,055
New +$8.86M 0.61% 41

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DLD Asset Management's TXNM Position: Q2 2026 in Review

DLD Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2026, closing a stake of 34,405 shares — an estimated $2.01M sold.

DLD Asset Management first reported a position in TXNM in Q2 2021 and held it in 7 quarters. The position peaked at $9.9M in Q3 2021. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • DLD Asset Management reported no remaining TXNM Energy Inc position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 34,405 TXNM Energy Inc shares in Q2 2026, an estimated $2.01M.
  • DLD Asset Management first reported a position in TXNM Energy Inc in Q2 2021 and held it in 7 quarters.
  • DLD Asset Management's TXNM Energy Inc position peaked at $9.9M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.