TIM
TXNM

Thornburg Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-207,615
Closed -$11.7M – 186
2025
Q3 		$11.7M Sell
207,615
-50,447
-20% -$2.86M 0.15% 86
2025
Q2 		$14.5M Sell
258,062
-40,202
-13% -$2.19M 0.19% 68
2025
Q1 		$160M Sell
298,264
-34,134
-10% -$1.71M 0.22% 57
2024
Q4 		$16.3M Buy
332,398
+1,815
+0.5% +$83.8K 0.22% 68
2024
Q3 		$14.5M Buy
330,583
+61,977
+23% +$2.52M 0.19% 78
2024
Q2 		$9.92M Sell
268,606
-40,742
-13% -$1.52M 0.14% 110
2024
Q1 		$11.6M Buy
309,348
+67,516
+28% +$2.51M 0.16% 102
2023
Q4 		$10M Sell
241,832
-3,192
-1% -$137K 0.14% 104
2023
Q3 		$10.9M Buy
+245,024
New +$10.9M 0.18% 88

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thornburg Investment Management's TXNM Position: Q4 2025 in Review

Thornburg Investment Management sold out of TXNM Energy Inc (TXNM) in Q4 2025, closing a stake of 207,615 shares — an estimated $11.7M sold.

Thornburg Investment Management first reported a position in TXNM in Q3 2023 and held it in 9 quarters. The position peaked at $160M in Q1 2025. 378 funds tracked by Wall St. Rank hold TXNM as of Q4 2025.

  • Thornburg Investment Management reported no remaining TXNM Energy Inc position as of Q4 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 207,615 TXNM Energy Inc shares in Q4 2025, an estimated $11.7M.
  • Thornburg Investment Management first reported a position in TXNM Energy Inc in Q3 2023 and held it in 9 quarters.
  • Thornburg Investment Management's TXNM Energy Inc position peaked at $160M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.