KC
TXNM

Kepos Capital’s TXNM Energy Inc TXNM Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-1,855
Closed -$81K – 222
2024
Q3 		$81K Buy
1,855
+134
+8% +$5.44K 0.04% 134
2024
Q2 		$64K Sell
1,721
-124,826
-99% -$4.65M 0.02% 147
2024
Q1 		$4.76M Buy
126,547
+124,344
+5,644% +$4.63M 1.23% 27
2023
Q4 		$92K Buy
2,203
+1,189
+117% +$50.9K 0.03% 125
2023
Q3 		$45K Buy
1,014
+40
+4% +$1.79K 0.01% 179
2023
Q2 		$44K Buy
+974
New +$45.8K 0.01% 230

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kepos Capital's TXNM Position: Q4 2024 in Review

Kepos Capital sold out of TXNM Energy Inc (TXNM) in Q4 2024, closing a stake of 1,855 shares — an estimated $81K sold.

Kepos Capital first reported a position in TXNM in Q2 2023 and held it in 6 quarters. The position peaked at $4.76M in Q1 2024. 301 funds tracked by Wall St. Rank hold TXNM as of Q4 2024.

  • Kepos Capital reported no remaining TXNM Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,855 TXNM Energy Inc shares in Q4 2024, an estimated $81K.
  • Kepos Capital first reported a position in TXNM Energy Inc in Q2 2023 and held it in 6 quarters.
  • Kepos Capital's TXNM Energy Inc position peaked at $4.76M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.