Geode Capital Management
TXNM

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

Geode 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
2026
Q1 		$163M Buy
2,791,413
+220,863
+9% +$13M 0.01% 815
2025
Q4 		$151M Buy
2,570,550
+161,141
+7% +$9.3M 0.01% 841
2025
Q3 		$136M Buy
2,409,409
+134,085
+6% +$7.61M 0.01% 892
2025
Q2 		$128M Buy
2,275,324
+63,240
+3% +$3.44M 0.01% 870
2025
Q1 		$118M Buy
2,212,084
+74,101
+3% +$3.72M 0.01% 879
2024
Q4 		$105M Sell
2,137,983
-15,927
-0.7% -$735K 0.01% 967
2024
Q3 		$94.3M Buy
2,153,910
+32,021
+2% +$1.3M 0.01% 1027
2024
Q2 		$78.4M Buy
2,121,889
+195,898
+10% +$7.3M 0.01% 1074
2024
Q1 		$72.5M Buy
1,925,991
+64,442
+3% +$2.4M 0.01% 1121
2023
Q4 		$77.4M Buy
1,861,549
+79,374
+4% +$3.4M 0.01% 1031
2023
Q3 		$79.5M Buy
1,782,175
+58,728
+3% +$2.62M 0.01% 912
2023
Q2 		$77.7M Buy
1,723,447
+87,724
+5% +$4.13M 0.01% 945
2023
Q1 		$79.6M Buy
1,635,723
+83,654
+5% +$4.1M 0.01% 887
2022
Q4 		$75.7M Buy
1,552,069
+34,084
+2% +$1.62M 0.01% 872
2022
Q3 		$69.4M Buy
1,517,985
+15,975
+1% +$760K 0.01% 865
2022
Q2 		$71.8M Buy
1,502,010
+3,050
+0.2% +$143K 0.01% 879
2022
Q1 		$71.5M Buy
1,498,960
+35,308
+2% +$1.61M 0.01% 984
2021
Q4 		$66.8M Buy
1,463,652
+36,991
+3% +$1.78M 0.01% 1090
2021
Q3 		$70.6M Sell
1,426,661
-9,573
-0.7% -$468K 0.01% 1006
2021
Q2 		$70M Buy
1,436,234
+51,101
+4% +$2.51M 0.01% 1028
2021
Q1 		$67.9M Buy
1,385,133
+186,265
+16% +$9.04M 0.01% 988
2020
Q4 		$58.2M Buy
1,198,868
+9,960
+0.8% +$480K 0.01% 995
2020
Q3 		$49.1M Sell
1,188,908
-12,111
-1% -$505K 0.01% 923
2020
Q2 		$46.2M Sell
1,201,019
-20,417
-2% -$816K 0.01% 941
2020
Q1 		$46.4M Buy
1,221,436
+80,501
+7% +$3.9M 0.01% 805
2019
Q4 		$57.9M Buy
1,140,935
+18,631
+2% +$935K 0.01% 847
2019
Q3 		$58.4M Sell
1,122,304
-72,486
-6% -$3.66M 0.01% 805
2019
Q2 		$60.8M Buy
1,194,790
+43,377
+4% +$2.07M 0.01% 774
2019
Q1 		$54.5M Buy
1,151,413
+279,188
+32% +$12.2M 0.01% 790
2018
Q4 		$35.8M Buy
872,225
+81,603
+10% +$3.34M 0.01% 908
2018
Q3 		$31.2M Buy
790,622
+52,941
+7% +$2.07M 0.01% 1099
2018
Q2 		$28.7M Buy
737,681
+33,447
+5% +$1.28M 0.01% 1092
2018
Q1 		$26.9M Sell
704,234
-2,092
-0.3% -$76.6K 0.01% 1054
2017
Q4 		$28.6M Buy
706,326
+45,841
+7% +$1.97M 0.01% 1007
2017
Q3 		$26.6M Buy
660,485
+23,023
+4% +$936K 0.01% 1037
2017
Q2 		$24.4M Buy
637,462
+16,689
+3% +$635K 0.01% 1044
2017
Q1 		$23M Buy
620,773
+28,882
+5% +$1.02M 0.01% 1040
2016
Q4 		$20.3M Sell
591,891
-748
-0.1% -$24.3K 0.01% 1068
2016
Q3 		$19.4M Buy
592,639
+63,298
+12% +$2.12M 0.01% 1029
2016
Q2 		$18.8M Buy
529,341
+16,767
+3% +$551K 0.01% 990
2016
Q1 		$17.3K Buy
512,574
+29,131
+6% +$932K 0.01% 1013
2015
Q4 		$14.8M Buy
483,443
+5,521
+1% +$158K 0.01% 1092
2015
Q3 		$13.4M Buy
477,922
+4,823
+1% +$126K 0.01% 1137
2015
Q2 		$11.6M Buy
473,099
+3,485
+0.7% +$93.3K 0.01% 1300
2015
Q1 		$13.7M Buy
469,614
+27,735
+6% +$808K 0.01% 1148
2014
Q4 		$13.1M Buy
441,879
+1,105
+0.3% +$31.3K 0.01% 1126
2014
Q3 		$11M Buy
440,774
+2,057
+0.5% +$54.6K 0.01% 1180
2014
Q2 		$12.9M Buy
438,717
+20,684
+5% +$578K 0.01% 1110
2014
Q1 		$11.3M Buy
418,033
+31,260
+8% +$791K 0.01% 1167
2013
Q4 		$9.33M Sell
386,773
-15,110
-4% -$353K 0.01% 1230
2013
Q3 		$9.1M Buy
401,883
+35,059
+10% +$798K 0.01% 1138
2013
Q2 		$8.14M Buy
+366,824
New +$8.37M 0.01% 1077

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B 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 $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's TXNM Position: Q1 2026 in Review

Geode Capital Management increased its TXNM Energy Inc (TXNM) stake by 8.6% in Q1 2026, buying an estimated $13M and bringing the position to 2,791,413 shares worth $163M. The position accounts for 0.01% of the portfolio, ranked #815.

Geode Capital Management first reported a position in TXNM in Q2 2013 and has held it in 52 quarters since. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Geode Capital Management held 2,791,413 shares of TXNM Energy Inc worth $163M as of Q1 2026.
  • Geode Capital Management bought 220,863 TXNM Energy Inc shares in Q1 2026, an estimated $13M.
  • TXNM Energy Inc made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #815 holding.
  • Geode Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 52 quarters since.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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