§ UTILITIES
USD · UtilitiesTXNM
TXNM ENERGY INC
USDSector · UtilitiesBeta · 0.18
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
207 increased/new, 120 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 42.2 | P/B | 1.88 |
| EPS (TTM) | 1.45 | Dividend | 2.90% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.4M | 0.0% | +1% |
| Balyasny Asset Management | 7.1M | 0.5% | +109% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | n/a | n/a |
| State Street | 3.9M | 0.0% | +3% |
| Millennium Management | 3.5M | 0.1% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for TXNM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.3% · 271 holders
PASSIVE / INDEX18.3% · 12 holders
DEALER / BANK13.9% · 35 holders
TACTICAL / MACRO11.0% · 6 holders
QUALITY / COMPOUNDER3.7% · 19 holders
INCOME / DEFENSIVE2.6% · 25 holders
SYSTEMATIC / QUANT1.4% · 8 holders
ACTIVIST0.5% · 1 holder
DEEP VALUE0.5% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TXNM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TXNM yet.