AA
TXNM

ABC Arbitrage’s TXNM Energy Inc TXNM Stock Holding History

ABC Arbitrage’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
2026
Q2 		$4.01M Hold
70,642
– – 0.43% 62
2026
Q1 		$4.13M Sell
70,642
-13,384
-16% -$789K 0.55% 43
2025
Q4 		$4.95M Buy
84,026
+27,997
+50% +$1.62M 0.46% 60
2025
Q3 		$3.17M Buy
+56,029
New +$3.18M 0.31% 69

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ABC Arbitrage's TXNM Position: Q2 2026 in Review

ABC Arbitrage held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 70,642 shares worth $4.01M. The position accounts for 0.43% of the portfolio, ranked #62.

ABC Arbitrage first reported a position in TXNM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.95M in Q4 2025. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • ABC Arbitrage held 70,642 shares of TXNM Energy Inc worth $4.01M as of Q2 2026.
  • ABC Arbitrage left its TXNM Energy Inc share count unchanged in Q2 2026.
  • TXNM Energy Inc made up 0.43% of ABC Arbitrage's portfolio in Q2 2026, its #62 holding.
  • ABC Arbitrage first reported a position in TXNM Energy Inc in Q3 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's TXNM Energy Inc position peaked at $4.95M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.