Nine Masts Capital
TXNM icon

Nine Masts Capital’s TXNM Energy Inc TXNM Stock Holding History

Nine Masts 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
2026
Q3 		$7.18M Sell
123,162
-15,359
-11% -$886K 0.85% 24
2026
Q2 		$7.87M Buy
138,521
+38,040
+38% +$2.23M 0.79% 20
2026
Q1 		$5.87M Buy
100,481
+29,500
+42% +$1.74M 0.85% 24
2025
Q4 		$4.18M Buy
70,981
+28,981
+69% +$1.67M 0.72% 23
2025
Q3 		$2.38M Buy
42,000
+22,432
+115% +$1.27M 0.98% 19
2025
Q2 		$1.1M Buy
+19,568
New +$1.07M 0.4% 33

Other funds holding TXNM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nine Masts Capital's TXNM Position: Q3 2026 in Review

Nine Masts Capital reduced its TXNM Energy Inc (TXNM) stake by 11% in Q3 2026, selling an estimated $886K and leaving 123,162 shares worth $7.18M. The position accounts for 0.85% of the portfolio, ranked #24.

Nine Masts Capital first reported a position in TXNM in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.87M in Q2 2026. 204 funds tracked by Wall St. Rank hold TXNM as of Q3 2026.

  • Nine Masts Capital held 123,162 shares of TXNM Energy Inc worth $7.18M as of Q3 2026.
  • Nine Masts Capital sold 15,359 TXNM Energy Inc shares in Q3 2026, an estimated $886K.
  • TXNM Energy Inc made up 0.85% of Nine Masts Capital's portfolio in Q3 2026, its #24 holding.
  • Nine Masts Capital first reported a position in TXNM Energy Inc in Q2 2025 and has held it in 6 quarters since.
  • Nine Masts Capital's TXNM Energy Inc position peaked at $7.87M in Q2 2026.
  • 204 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2026.

Based on Nine Masts Capital's 13F filing for Q3 2026, filed 9 Nov 2026.