Back to TXNM

Themes Management Co LLC → TXNM

Themes Management Co LLC TXNM Position History

TXNM Energy, Inc. • Energy

Quarters held
4
Latest value
$248K
Q3 2026
Peak value
$280K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$203K
Q1 2026$269K
Q2 2026$280K
Q3 2026$248K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$248K4.3K——
Q2 2026$280K4.9K——
Q1 2026$269K4.6K——
Q4 2025$203K3.4K——

Other funds holding TXNM

Other Themes Management Co LLC positions

GE

GE AEROSPACE

$9.8M
RTX

RTX CORPORATION

$7.7M
GE

GE AEROSPACE

$7.5M
BA-PA

BOEING CO

$7.3M
BA-PA

BOEING CO

$7.1M
GE

GE AEROSPACE

$7.1M
BA-PA

BOEING CO

$6.5M
LMT

LOCKHEED MARTIN CORP

$5.9M