Hudson Bay Capital Management
TXNM

Hudson Bay Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Hudson Bay 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 		$46.3M Sell
792,110
-16,006
-2% -$943K 0.16% 112
2025
Q4 		$47.6M Buy
808,116
+123,120
+18% +$7.11M 0.16% 119
2025
Q3 		$38.7M Buy
684,996
+303,993
+80% +$17.3M 0.13% 134
2025
Q2 		$21.5M Sell
381,003
-347,121
-48% -$18.9M 0.07% 205
2025
Q1 		$38.9M Buy
728,124
+342,865
+89% +$17.2M 0.12% 160
2024
Q4 		$18.9M Sell
385,259
-381,605
-50% -$17.6M 0.07% 249
2024
Q3 		$33.6M Sell
766,864
-582,664
-43% -$23.7M 0.14% 117
2024
Q2 		$49.9M Sell
1,349,528
-669,977
-33% -$25M 0.23% 70
2024
Q1 		$76M Sell
2,019,505
-1,017,598
-34% -$37.9M 0.42% 41
2023
Q4 		$126M Buy
3,037,103
+366,502
+14% +$15.7M 0.8% 29
2023
Q3 		$119M Buy
2,670,601
+796,077
+42% +$35.6M 0.94% 24
2023
Q2 		$84.5M Buy
1,874,524
+793,558
+73% +$37.3M 0.61% 48
2023
Q1 		$52.6M Buy
1,080,966
+547,837
+103% +$26.9M 0.43% 61
2022
Q4 		$26M Sell
533,129
-180,286
-25% -$8.58M 0.27% 80
2022
Q3 		$32.6M Buy
713,415
+492,836
+223% +$23.4M 0.29% 54
2022
Q2 		$10.5M Buy
220,579
+109,443
+98% +$5.13M 0.08% 170
2022
Q1 		$5.3M Buy
+111,136
New +$5.06M 0.07% 340
2021
Q4 		– Sell
-10,759
Closed -$532K – 1223
2021
Q3 		$532K Buy
10,759
+1,900
+21% +$93K 0.01% 813
2021
Q2 		$432K Hold
8,859
– – 0.01% 801
2021
Q1 		$435K Sell
8,859
-878,672
-99% -$42.7M 0.01% 744
2020
Q4 		$43.1M Buy
+887,531
New +$42.8M 0.46% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's TXNM Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its TXNM Energy Inc (TXNM) stake by 2% in Q1 2026, selling an estimated $943K and leaving 792,110 shares worth $46.3M. The position accounts for 0.16% of the portfolio, ranked #112.

Hudson Bay Capital Management first reported a position in TXNM in Q4 2020 and has held it in 21 quarters since. The position peaked at $126M in Q4 2023. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Hudson Bay Capital Management held 792,110 shares of TXNM Energy Inc worth $46.3M as of Q1 2026.
  • Hudson Bay Capital Management sold 16,006 TXNM Energy Inc shares in Q1 2026, an estimated $943K.
  • TXNM Energy Inc made up 0.16% of Hudson Bay Capital Management's portfolio in Q1 2026, its #112 holding.
  • Hudson Bay Capital Management first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 21 quarters since.
  • Hudson Bay Capital Management's TXNM Energy Inc position peaked at $126M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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