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
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 $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

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

Kennedy Capital Management reduced its TXNM Energy Inc (TXNM) stake by 8.4% in Q1 2026, selling an estimated $1.63M and leaving 299,476 shares worth $17.5M. The position accounts for 0.37% of the portfolio, ranked #79.

Kennedy Capital Management first reported a position in TXNM in Q3 2015 and has held it in 17 quarters since. The position peaked at $19.3M in Q4 2025. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Kennedy Capital Management held 299,476 shares of TXNM Energy Inc worth $17.5M as of Q1 2026.
  • Kennedy Capital Management sold 27,639 TXNM Energy Inc shares in Q1 2026, an estimated $1.63M.
  • TXNM Energy Inc made up 0.37% of Kennedy Capital Management's portfolio in Q1 2026, its #79 holding.
  • Kennedy Capital Management first reported a position in TXNM Energy Inc in Q3 2015 and has held it in 17 quarters since.
  • Kennedy Capital Management's TXNM Energy Inc position peaked at $19.3M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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