PCM
TXNM

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

Peregrine 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
2025
Q3 		– Sell
-500
Closed -$28.2K – 355
2025
Q2 		$28.2K Sell
500
-102,453
-100% -$5.58M ﹤0.01% 295
2025
Q1 		$5.51M Sell
102,953
-55,533
-35% -$2.79M 0.18% 172
2024
Q4 		$7.79M Sell
158,486
-5,280
-3% -$244K 0.23% 119
2024
Q3 		$7.17M Sell
163,766
-23,818
-13% -$968K 0.22% 133
2024
Q2 		$6.93M Sell
187,584
-651
-0.3% -$24.2K 0.2% 173
2024
Q1 		$7.09M Buy
+188,235
New +$7M 0.2% 167
2020
Q4 		– Sell
-211,513
Closed -$8.74M – 390
2020
Q3 		$8.74M Buy
211,513
+31,944
+18% +$1.33M 0.23% 147
2020
Q2 		$6.9M Buy
179,569
+2,557
+1% +$102K 0.2% 155
2020
Q1 		$6.73M Sell
177,012
-1,882
-1% -$91.2K 0.24% 134
2019
Q4 		$9.07M Buy
+178,894
New +$8.98M 0.23% 154
2017
Q3 		– Sell
-253,554
Closed -$9.7M – 252
2017
Q2 		$9.7M Buy
253,554
+5,063
+2% +$193K 0.24% 184
2017
Q1 		$9.23M Sell
248,491
-3,965
-2% -$140K 0.23% 185
2016
Q4 		$8.66M Sell
252,456
-20,868
-8% -$677K 0.22% 206
2016
Q3 		$8.94M Buy
+273,324
New +$9.14M 0.23% 200

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's TXNM Position: Q3 2025 in Review

Peregrine Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2025, closing a stake of 500 shares — an estimated $28.2K sold.

Peregrine Capital Management first reported a position in TXNM in Q3 2016 and held it in 14 quarters. The position peaked at $9.7M in Q2 2017. 365 funds tracked by Wall St. Rank hold TXNM as of Q3 2025.

  • Peregrine Capital Management reported no remaining TXNM Energy Inc position as of Q3 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 500 TXNM Energy Inc shares in Q3 2025, an estimated $28.2K.
  • Peregrine Capital Management first reported a position in TXNM Energy Inc in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's TXNM Energy Inc position peaked at $9.7M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2025.

Based on Peregrine Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.