TCM
TXNM

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

Traub 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
-250
Closed -$14.1K – 560
2025
Q2 		$14.1K Buy
+250
New +$13.6K 0.01% 344

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

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

Traub Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2025, closing a stake of 250 shares — an estimated $14.1K sold.

Traub Capital Management first reported a position in TXNM in Q2 2025 and held it in 1 quarter. The position peaked at $14.1K in Q2 2025. 365 funds tracked by Wall St. Rank hold TXNM as of Q3 2025.

  • Traub Capital Management reported no remaining TXNM Energy Inc position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 250 TXNM Energy Inc shares in Q3 2025, an estimated $14.1K.
  • Traub Capital Management first reported a position in TXNM Energy Inc in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's TXNM Energy Inc position peaked at $14.1K in Q2 2025.
  • 365 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.