Melqart Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Melqart Asset 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	$61.4M	Buy	1,050,947 +260,958	+33%	+$15.4M	6.06%	2
2025 Q4	$46.5M	Buy	789,989 +205,232	+35%	+$11.8M	4.58%	6
2025 Q3	$33.1M	Buy	+584,757	New	+$33.2M	4.41%	5
2022 Q4	–	Sell	-699,848	Closed	-$32M	–	56
2022 Q3	$32M	Buy	699,848 +326,043	+87%	+$15.5M	2.45%	13
2022 Q2	$17.9M	Sell	373,805 -71,150	-16%	-$3.34M	1.38%	27
2022 Q1	$21.2M	Sell	444,955 -313,000	-41%	-$14.2M	1.41%	26
2021 Q4	$34.6M	Sell	757,955 -289,730	-28%	-$13.9M	1.75%	13
2021 Q3	$51.5M	Sell	1,047,685 -50,421	-5%	-$2.47M	2.47%	10
2021 Q2	$53.6M	Buy	+1,098,106	New	+$54M	2.41%	15

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Melqart Asset Management's TXNM Position: Q1 2026 in Review

Melqart Asset Management increased its TXNM Energy Inc (TXNM) stake by 33% in Q1 2026, buying an estimated $15.4M and bringing the position to 1,050,947 shares worth $61.4M. The position accounts for 6.06% of the portfolio, ranked #2.

Melqart Asset Management first reported a position in TXNM in Q2 2021 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

Melqart Asset Management held 1,050,947 shares of TXNM Energy Inc worth $61.4M as of Q1 2026.
Melqart Asset Management bought 260,958 TXNM Energy Inc shares in Q1 2026, an estimated $15.4M.
TXNM Energy Inc made up 6.06% of Melqart Asset Management's portfolio in Q1 2026, its #2 holding.
Melqart Asset Management first reported a position in TXNM Energy Inc in Q2 2021 and has held it in 9 quarters since.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.