QCG
TXNM

Quadrant Capital Group’s TXNM Energy Inc TXNM Stock Holding History

Quadrant Capital Group’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 		$832K Sell
14,234
-38
-0.3% -$2.24K 0.02% 647
2025
Q4 		$840K Buy
14,272
+142
+1% +$8.2K 0.03% 643
2025
Q3 		$799K Buy
14,130
+32
+0.2% +$1.82K 0.03% 624
2025
Q2 		$794K Buy
14,098
+27
+0.2% +$1.47K 0.03% 598
2025
Q1 		$753K Buy
14,071
+9,798
+229% +$492K 0.03% 507
2024
Q4 		$210K Buy
4,273
+326
+8% +$15.1K 0.01% 654
2024
Q3 		$173K Sell
3,947
-581
-13% -$23.6K 0.01% 777
2024
Q2 		$167K Buy
4,528
+969
+27% +$36.1K 0.01% 740
2024
Q1 		$134K Buy
3,559
+1,169
+49% +$43.5K 0.01% 846
2023
Q4 		$99.4K Sell
2,390
-933
-28% -$40K 0.01% 997
2023
Q3 		$148K Buy
3,323
+697
+27% +$31.1K 0.01% 656
2023
Q2 		$118K Buy
2,626
+597
+29% +$28.1K 0.01% 770
2023
Q1 		$98.8K Buy
2,029
+934
+85% +$45.8K 0.01% 830
2022
Q4 		$53.4K Buy
1,095
+313
+40% +$14.9K 0.01% 1129
2022
Q3 		$36K Buy
782
+241
+45% +$11.5K ﹤0.01% 1232
2022
Q2 		$26K Buy
541
+393
+266% +$18.4K ﹤0.01% 1180
2022
Q1 		$7K Buy
148
+32
+28% +$1.46K ﹤0.01% 1816
2021
Q4 		$5K Sell
116
-46
-28% -$2.21K ﹤0.01% 1910
2021
Q3 		$8K Sell
162
-12
-7% -$587 ﹤0.01% 1724
2021
Q2 		$8K Buy
174
+9
+5% +$443 ﹤0.01% 1696
2021
Q1 		$8K Buy
165
+19
+13% +$922 ﹤0.01% 1622
2020
Q4 		$7K Sell
146
-34
-19% -$1.64K ﹤0.01% 1597
2020
Q3 		$7K Hold
180
– – ﹤0.01% 1412
2020
Q2 		$7K Sell
180
-1,828
-91% -$73K ﹤0.01% 1527
2020
Q1 		$75K Buy
2,008
+328
+20% +$15.9K 0.01% 698
2019
Q4 		$79K Buy
1,680
+253
+18% +$12.7K 0.01% 1105
2019
Q3 		$71K Hold
1,427
– – 0.01% 1073
2019
Q2 		$69K Sell
1,427
-749
-34% -$35.7K 0.01% 1059
2019
Q1 		$100K Buy
2,176
+1,979
+1,005% +$86.5K 0.02% 802
2018
Q4 		$6K Hold
197
– – ﹤0.01% 1603
2018
Q3 		$6K Hold
197
– – ﹤0.01% 1521
2018
Q2 		$6K Hold
197
– – ﹤0.01% 1520
2018
Q1 		$6K Sell
197
-89
-31% -$3.26K ﹤0.01% 1497
2017
Q4 		$8K Buy
286
+21
+8% +$901 ﹤0.01% 1296
2017
Q3 		$8K Sell
265
-9
-3% -$366 ﹤0.01% 1295
2017
Q2 		$6K Buy
274
+112
+69% +$4.26K ﹤0.01% 1305
2017
Q1 		$5K Hold
162
– – ﹤0.01% 1349
2016
Q4 		$5K Hold
162
– – ﹤0.01% 1259
2016
Q3 		$4K Hold
162
– – ﹤0.01% 1336
2016
Q2 		$5K Sell
162
-193
-54% -$6.34K ﹤0.01% 1241
2016
Q1 		$11K Buy
355
+232
+189% +$7.42K 0.01% 925
2015
Q4 		$3K Sell
123
-3
-2% -$86 ﹤0.01% 1295
2015
Q3 		$2K Hold
126
– – ﹤0.01% 993
2015
Q2 		$2K Buy
+126
New +$3.37K ﹤0.01% 992

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

Quadrant Capital Group's TXNM Position: Q1 2026 in Review

Quadrant Capital Group reduced its TXNM Energy Inc (TXNM) stake by 0.27% in Q1 2026, selling an estimated $2.24K and leaving 14,234 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #647.

Quadrant Capital Group first reported a position in TXNM in Q2 2015 and has held it in 44 quarters since. The position peaked at $840K in Q4 2025. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Quadrant Capital Group held 14,234 shares of TXNM Energy Inc worth $832K as of Q1 2026.
  • Quadrant Capital Group sold 38 TXNM Energy Inc shares in Q1 2026, an estimated $2.24K.
  • TXNM Energy Inc made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #647 holding.
  • Quadrant Capital Group first reported a position in TXNM Energy Inc in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's TXNM Energy Inc position peaked at $840K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.