PCM
TXNM

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

PenderFund 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 		$466K Buy
8,200
+2,800
+52% +$164K 0.06% 99
2026
Q1 		$316K Buy
+5,400
New +$318K 0.05% 114
2025
Q4 		– Sell
-4,400
Closed -$254K – 81
2025
Q3 		$249K Hold
4,400
– – 0.04% 97
2025
Q2 		$248K Buy
+4,400
New +$240K 0.06% 86

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

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

PenderFund Capital Management increased its TXNM Energy Inc (TXNM) stake by 52% in Q2 2026, buying an estimated $164K and bringing the position to 8,200 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #99.

PenderFund Capital Management first reported a position in TXNM in Q2 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • PenderFund Capital Management held 8,200 shares of TXNM Energy Inc worth $466K as of Q2 2026.
  • PenderFund Capital Management bought 2,800 TXNM Energy Inc shares in Q2 2026, an estimated $164K.
  • TXNM Energy Inc made up 0.06% of PenderFund Capital Management's portfolio in Q2 2026, its #99 holding.
  • PenderFund Capital Management first reported a position in TXNM Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.