Walleye Capital’s TXNM Energy Inc TXNM Stock Holding History

Walleye Capital’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 Q2	–	Sell	-66,346	Closed	-$3.55M	–	5143
2025 Q1	$3.55M	Buy	+66,346	New	+$3.33M	0.02%	1010
2024 Q2	–	Sell	-892,899	Closed	-$33.6M	–	6094
2024 Q1	$33.6M	Buy	892,899 +38,945	+5%	+$1.45M	0.06%	229
2023 Q4	$35.5M	Buy	853,954 +299,062	+54%	+$12.8M	0.08%	162
2023 Q3	$24.8M	Buy	+554,892	New	+$24.8M	0.06%	191
2022 Q4	–	Sell	-195,866	Closed	-$8.96M	–	3709
2022 Q3	$8.96M	Buy	195,866 +164,162	+518%	+$7.81M	0.17%	129
2022 Q2	$1.51M	Buy	+31,704	New	+$1.49M	0.04%	456
2021 Q4	–	Sell	-47,317	Closed	-$2.34K	–	2361
2021 Q3	$2.34K	Buy	47,317 +12,917	+38%	+$632K	0.07%	200
2021 Q2	$1.68K	Sell	34,400 -33,600	-49%	-$1.65M	0.06%	288
2021 Q1	$3.33K	Sell	68,000 -12,000	-15%	-$583K	0.19%	85
2020 Q4	$3.88K	Buy	+80,000	New	+$3.86M	0.26%	63

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TXNM Position: Q2 2025 in Review

Walleye Capital sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 66,346 shares — an estimated $3.55M sold.

Walleye Capital first reported a position in TXNM in Q4 2020 and held it in 10 quarters. The position peaked at $35.5M in Q4 2023. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.

Walleye Capital reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 66,346 TXNM Energy Inc shares in Q2 2025, an estimated $3.55M.
Walleye Capital first reported a position in TXNM Energy Inc in Q4 2020 and held it in 10 quarters.
Walleye Capital's TXNM Energy Inc position peaked at $35.5M in Q4 2023.
351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.