Hennion & Walsh Asset Management, Inc. TXNM TXNM ENERGY INC

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  6 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported TXNM ENERGY INC (TXNM) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows TXNM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in TXNM ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TXNM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held TXNM — position size vs. price
% of Fund (quarterly)    TXNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 10,443 +1 +0.0% 0.02% $593K 2026-07-08 $56.40
2026 Q1 REDUCED 10,442 -15 -0.1% 0.02% $610K 2026-05-13 $59.35
2025 Q4 REDUCED 10,457 -193 -1.8% 0.02% $616K 2026-01-14 $58.26
2025 Q3 ADDED 10,650 +2,387 +28.9% 0.02% $602K 2025-10-22 $55.80
2025 Q2 ADDED 8,263 +3,216 +63.7% 0.02% $465K 2025-08-07 $55.48
2025 Q1 INITIATED 5,047 0.01% $270K 2025-04-10 $48.27

FAQ About Hennion & Walsh Asset Management, Inc. and TXNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning TXNM?

Hennion & Walsh Asset Management, Inc. reported TXNM across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported TXNM position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for TXNM was 0.02% in 2025 Q3.

What is the latest reported TXNM position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 10,443 shares, equal to 0.02% of portfolio, with an estimated market value of $593K.

What does the chart on this TXNM ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly TXNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their TXNM position?

Based on 13F filing dates vs. subsequent TXNM price moves, Hennion & Walsh Asset Management, Inc. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TXNM relative to SPY over the holding period was -15.5%.

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