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
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 $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

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

PenderFund Capital Management opened a new position in TXNM Energy Inc (TXNM) in Q1 2026: 5,400 shares worth $316K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: PenderFund Capital Management previously reported a position in TXNM as recently as Q3 2025.

PenderFund Capital Management first reported a position in TXNM in Q2 2025 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • PenderFund Capital Management held 5,400 shares of TXNM Energy Inc worth $316K as of Q1 2026.
  • TXNM Energy Inc was a new PenderFund Capital Management position in Q1 2026.
  • TXNM Energy Inc made up 0.05% of PenderFund Capital Management's portfolio in Q1 2026, its #114 holding.
  • PenderFund Capital Management first reported a position in TXNM Energy Inc in Q2 2025 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.