Jennison Associates
TXNM

Jennison Associates’s TXNM Energy Inc TXNM Stock Holding History

Jennison Associates’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
2025
Q3 		– Sell
-40,253
Closed -$2.27M – 662
2025
Q2 		$2.27M Buy
40,253
+28,204
+234% +$1.54M ﹤0.01% 433
2025
Q1 		$644K Buy
+12,049
New +$605K ﹤0.01% 528
2024
Q1 		– Sell
-230,438
Closed -$9.59M – 638
2023
Q4 		$9.59M Sell
230,438
-19,868
-8% -$851K 0.01% 390
2023
Q3 		$11.2M Sell
250,306
-8,153
-3% -$364K 0.01% 364
2023
Q2 		$11.7M Buy
258,459
+903
+0.4% +$42.5K 0.01% 367
2023
Q1 		$12.5M Sell
257,556
-734,271
-74% -$36M 0.01% 364
2022
Q4 		$48.4M Buy
991,827
+15,818
+2% +$753K 0.05% 190
2022
Q3 		$44.6M Buy
976,009
+76,926
+9% +$3.66M 0.04% 187
2022
Q2 		$43M Buy
899,083
+13,844
+2% +$649K 0.04% 191
2022
Q1 		$42.2M Buy
885,239
+216,914
+32% +$9.87M 0.03% 240
2021
Q4 		$30.5M Buy
+668,325
New +$32.1M 0.02% 293
2021
Q1 		– Sell
-681,551
Closed -$33.1M – 745
2020
Q4 		$33.1M Sell
681,551
-102,691
-13% -$4.95M 0.02% 280
2020
Q3 		$32.4M Buy
784,242
+128,893
+20% +$5.38M 0.03% 250
2020
Q2 		$25.2M Buy
655,349
+199,639
+44% +$7.97M 0.02% 261
2020
Q1 		$17.3M Buy
455,710
+136,350
+43% +$6.61M 0.02% 277
2019
Q4 		$16.2M Buy
319,360
+230,927
+261% +$11.6M 0.02% 333
2019
Q3 		$4.61M Buy
+88,433
New +$4.46M ﹤0.01% 463
2019
Q1 		– Sell
-13,710
Closed -$563K – 696
2018
Q4 		$563K Buy
+13,710
New +$562K ﹤0.01% 595
2018
Q1 		– Sell
-790,625
Closed -$32M – 707
2017
Q4 		$32M Sell
790,625
-545,081
-41% -$23.4M 0.03% 324
2017
Q3 		$53.8M Hold
1,335,706
– – 0.06% 259
2017
Q2 		$51.1M Hold
1,335,706
– – 0.05% 262
2017
Q1 		$49.4M Buy
1,335,706
+391,505
+41% +$13.8M 0.05% 268
2016
Q4 		$32.4M Buy
+944,201
New +$30.6M 0.04% 338

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates's TXNM Position: Q3 2025 in Review

Jennison Associates sold out of TXNM Energy Inc (TXNM) in Q3 2025, closing a stake of 40,253 shares — an estimated $2.27M sold.

Jennison Associates first reported a position in TXNM in Q4 2016 and held it in 23 quarters. The position peaked at $53.8M in Q3 2017. 365 funds tracked by Wall St. Rank hold TXNM as of Q3 2025.

  • Jennison Associates reported no remaining TXNM Energy Inc position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 40,253 TXNM Energy Inc shares in Q3 2025, an estimated $2.27M.
  • Jennison Associates first reported a position in TXNM Energy Inc in Q4 2016 and held it in 23 quarters.
  • Jennison Associates's TXNM Energy Inc position peaked at $53.8M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.