KCM
TXNM

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

Kennedy 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
Q2 		$16.3M Sell
286,261
-13,215
-4% -$775K 0.29% 110
2026
Q1 		$17.5M Sell
299,476
-27,639
-8% -$1.63M 0.37% 79
2025
Q4 		$19.3M Buy
327,115
+27,453
+9% +$1.58M 0.41% 69
2025
Q3 		$16.9M Buy
299,662
+177,499
+145% +$10.1M 0.37% 71
2025
Q2 		$6.88M Sell
122,163
-1,566
-1% -$85.3K 0.16% 220
2025
Q1 		$6.62M Buy
123,729
+16,298
+15% +$818K 0.16% 220
2024
Q4 		$5.28M Buy
107,431
+7,680
+8% +$355K 0.12% 315
2024
Q3 		$4.37M Buy
+99,751
New +$4.05M 0.1% 351
2018
Q1 		– Sell
-218,830
Closed -$8.85M – 768
2017
Q4 		$8.85M Sell
218,830
-797
-0.4% -$34.2K 0.16% 197
2017
Q3 		$8.85M Buy
219,627
+11,362
+5% +$462K 0.16% 203
2017
Q2 		$7.97M Sell
208,265
-5,158
-2% -$196K 0.15% 216
2017
Q1 		$7.9M Sell
213,423
-6,669
-3% -$236K 0.14% 247
2016
Q4 		$7.55M Sell
220,092
-46,099
-17% -$1.5M 0.13% 262
2016
Q3 		$8.71M Sell
266,191
-95,129
-26% -$3.18M 0.17% 210
2016
Q2 		$12.8M Sell
361,320
-13,667
-4% -$449K 0.26% 110
2016
Q1 		$12.6M Sell
374,987
-8,663
-2% -$277K 0.26% 101
2015
Q4 		$11.7M Sell
383,650
-7,627
-2% -$219K 0.24% 120
2015
Q3 		$11M Buy
+391,277
New +$10.2M 0.22% 127

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

Kennedy Capital Management's TXNM Position: Q2 2026 in Review

Kennedy Capital Management reduced its TXNM Energy Inc (TXNM) stake by 4.4% in Q2 2026, selling an estimated $775K and leaving 286,261 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #110.

Kennedy Capital Management first reported a position in TXNM in Q3 2015 and has held it in 18 quarters since. The position peaked at $19.3M in Q4 2025. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Kennedy Capital Management held 286,261 shares of TXNM Energy Inc worth $16.3M as of Q2 2026.
  • Kennedy Capital Management sold 13,215 TXNM Energy Inc shares in Q2 2026, an estimated $775K.
  • TXNM Energy Inc made up 0.29% of Kennedy Capital Management's portfolio in Q2 2026, its #110 holding.
  • Kennedy Capital Management first reported a position in TXNM Energy Inc in Q3 2015 and has held it in 18 quarters since.
  • Kennedy Capital Management's TXNM Energy Inc position peaked at $19.3M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.