TXNM in the 13F filings
PNM Res Inc · CUSIP 69349H107
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 5,793,345
- combined, among listed positions
- Reported value
- $214m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TXNM in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,349,528 | $50m | 0.23% | Trimmed | -669,977 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,016,318 | $38m | 0.10% | Trimmed | -839,074 | 16 Sep 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 819,266 | $30m | 0.33% | Added | +106,749 | 13 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 767,700 | $28m | 0.06% | Trimmed | -138,300 | 14 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 724,200 | $27m | under 0.1% | Trimmed | -144,100 | 9 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 529,020 | $20m | under 0.1% | Trimmed | -84,164 | 14 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 517,571 | $19m | 0.06% | Trimmed | -416,212 | 6 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 66,206 | $2.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 3,536 | $131k | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- GAMCO Investors Incexisting position · 819,266 shares now+106,749
- Bridgewater Associates LPnew position · 66,206 shares now+66,206
- First Eagle Investment Management LLCnew position · 3,536 shares now+3,536
Reductions
- Point72 Asset Management LPexisting position · 1,016,318 shares now-839,074
- Hudson Bay Capital Management LPexisting position · 1,349,528 shares now-669,977
- Acadian Asset Management LLCexisting position · 517,571 shares now-416,212
- Renaissance Technologies LLCexisting position · 724,200 shares now-144,100
- Two Sigma Advisers LPexisting position · 767,700 shares now-138,300
New positions and exits
New (2)
Exited (1)
- Walleye Capital LLCwas $34m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $185m | n.a. | n.a. |
| Q3 2013 | 3 | $190m | n.a. | n.a. |
| Q4 2013 | 4 | $308m | n.a. | n.a. |
| Q1 2014 | 4 | $340m | n.a. | n.a. |
| Q2 2014 | 4 | $381m | n.a. | n.a. |
| Q3 2014 | 5 | $370m | n.a. | n.a. |
| Q4 2014 | 6 | $442m | n.a. | n.a. |
| Q1 2015 | 3 | $396m | n.a. | n.a. |
| Q2 2015 | 6 | $384m | n.a. | n.a. |
| Q3 2015 | 5 | $463m | n.a. | n.a. |
| Q4 2015 | 3 | $431m | n.a. | n.a. |
| Q1 2016 | 5 | $514m | n.a. | n.a. |
| Q2 2016 | 6 | $533m | n.a. | n.a. |
| Q3 2016 | 6 | $494m | n.a. | n.a. |
| Q4 2016 | 4 | $472m | n.a. | n.a. |
| Q1 2017 | 4 | $511m | n.a. | n.a. |
| Q2 2017 | 6 | $557m | n.a. | n.a. |
| Q3 2017 | 6 | $558m | n.a. | n.a. |
| Q4 2017 | 6 | $540m | n.a. | n.a. |
| Q1 2018 | 8 | $508m | n.a. | n.a. |
| Q2 2018 | 8 | $556m | n.a. | n.a. |
| Q3 2018 | 8 | $563m | n.a. | n.a. |
| Q4 2018 | 9 | $622m | n.a. | n.a. |
| Q1 2019 | 9 | $695m | n.a. | n.a. |
| Q2 2019 | 8 | $770m | n.a. | n.a. |
| Q3 2019 | 6 | $794m | n.a. | n.a. |
| Q4 2019 | 6 | $718m | n.a. | n.a. |
| Q1 2020 | 8 | $586m | n.a. | n.a. |
| Q2 2020 | 7 | $558m | n.a. | n.a. |
| Q3 2020 | 5 | $572m | n.a. | n.a. |
| Q4 2020 | 10 | $364m | n.a. | n.a. |
| Q1 2021 | 12 | $443m | n.a. | n.a. |
| Q2 2021 | 8 | $426m | n.a. | n.a. |
| Q3 2021 | 11 | $374m | n.a. | n.a. |
| Q4 2021 | 8 | $323m | n.a. | n.a. |
| Q1 2022 | 10 | $279m | n.a. | n.a. |
| Q2 2022 | 11 | $261m | n.a. | n.a. |
| Q3 2022 | 10 | $256m | n.a. | n.a. |
| Q4 2022 | 15 | $366m | n.a. | n.a. |
| Q1 2023 | 15 | $391m | n.a. | n.a. |
| Q2 2023 | 14 | $325m | n.a. | n.a. |
| Q3 2023 | 9 | $336m | n.a. | n.a. |
| Q4 2023 | 7 | $294m | 3 | 5 |
| Q1 2024 | 9 | $338m | 7 | 2 |
| Q2 2024 | 9 | $214m | 3 | 7 |
| Q3 2024 | 9 | $173m | 5 | 4 |
| Q4 2024 | 8 | $307m | 4 | 4 |
| Q1 2025 | 9 | $420m | 7 | 2 |
| Q2 2025 | 12 | $391m | 7 | 4 |
| Q3 2025 | 13 | $643m | 11 | 4 |
| Q4 2025 | 13 | $776m | 18 | 13 |
| Q1 2026 | 10 | $911m | 16 | 16 |
| Q2 2026 | 12 | $915m | 17 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TXNM and SO →TXNM and D →TXNM and NEE →Choose a stock to compare with TXNM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TXNM, latest filings →Back to the 13F Explorer →