ASRS
TXNM

Arizona State Retirement System’s TXNM Energy Inc TXNM Stock Holding History

Arizona State Retirement System’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
Q1 		$1.57M Buy
26,926
+502
+2% +$29.6K 0.01% 851
2025
Q4 		$1.56M Sell
26,424
-1,640
-6% -$94.7K 0.01% 878
2025
Q3 		$1.59M Buy
28,064
+1,023
+4% +$58.1K 0.01% 903
2025
Q2 		$1.52M Buy
27,041
+2,461
+10% +$134K 0.01% 890
2025
Q1 		$1.31M Sell
24,580
-289
-1% -$14.5K 0.01% 929
2024
Q4 		$1.22M Buy
24,869
+195
+0.8% +$9K 0.01% 999
2024
Q3 		$1.08M Buy
24,674
+686
+3% +$27.9K 0.01% 1058
2024
Q2 		$887K Buy
23,988
+1,578
+7% +$58.8K 0.01% 1093
2024
Q1 		$844K Sell
22,410
-386
-2% -$14.4K 0.01% 1134
2023
Q4 		$948K Sell
22,796
-421
-2% -$18K 0.01% 1069
2023
Q3 		$1.04M Buy
23,217
+313
+1% +$14K 0.01% 972
2023
Q2 		$1.03M Sell
22,904
-723
-3% -$34K 0.01% 998
2023
Q1 		$1.15M Buy
23,627
+618
+3% +$30.3K 0.01% 939
2022
Q4 		$1.12M Buy
23,009
+850
+4% +$40.5K 0.01% 922
2022
Q3 		$1.01M Buy
22,159
+61
+0.3% +$2.9K 0.01% 933
2022
Q2 		$1.06M Buy
22,098
+56
+0.3% +$2.63K 0.01% 936
2022
Q1 		$1.05M Buy
22,042
+95
+0.4% +$4.32K 0.01% 1038
2021
Q4 		$1M Sell
21,947
-265
-1% -$12.7K 0.01% 1099
2021
Q3 		$1.1M Buy
22,212
+46
+0.2% +$2.25K 0.01% 1033
2021
Q2 		$1.08M Buy
22,166
+138
+0.6% +$6.79K 0.01% 1059
2021
Q1 		$1.08M Buy
22,028
+83
+0.4% +$4.03K 0.01% 1054
2020
Q4 		$1.06M Sell
21,945
-888
-4% -$42.8K 0.01% 1009
2020
Q3 		$944K Buy
22,833
+5,581
+32% +$233K 0.01% 952
2020
Q2 		$663K Sell
17,252
-1,448
-8% -$57.8K 0.01% 972
2020
Q1 		$711K Sell
18,700
-26,469
-59% -$1.28M 0.01% 822
2019
Q4 		$2.29M Sell
45,169
-4,474
-9% -$225K 0.03% 686
2019
Q3 		$2.58M Sell
49,643
-8,168
-14% -$412K 0.03% 720
2019
Q2 		$2.94M Buy
57,811
+615
+1% +$29.3K 0.03% 746
2019
Q1 		$2.71M Buy
57,196
+25
+0% +$1.09K 0.03% 781
2018
Q4 		$2.35M Buy
57,171
+613
+1% +$25.1K 0.03% 793
2018
Q3 		$2.23M Buy
56,558
+1,256
+2% +$49.2K 0.02% 987
2018
Q2 		$2.15M Buy
55,302
+1,369
+3% +$52.4K 0.02% 986
2018
Q1 		$2.06M Sell
53,933
-3,400
-6% -$125K 0.02% 995
2017
Q4 		$2.32M Buy
57,333
+12,141
+27% +$521K 0.02% 970
2017
Q3 		$1.82M Buy
45,192
+11,592
+35% +$471K 0.02% 755
2017
Q2 		$1.28M Buy
33,600
+500
+2% +$19K 0.02% 813
2017
Q1 		$1.23M Sell
33,100
-2,456
-7% -$86.9K 0.02% 817
2016
Q4 		$1.22M Buy
35,556
+4,500
+14% +$146K 0.02% 817
2016
Q3 		$1.02M Sell
31,056
-100
-0.3% -$3.34K 0.02% 868
2016
Q2 		$1.1M Sell
31,156
-6,700
-18% -$220K 0.02% 802
2016
Q1 		$1.28M Buy
37,856
+100
+0.3% +$3.2K 0.02% 790
2015
Q4 		$1.15M Buy
37,756
+1,429
+4% +$41K 0.02% 811
2015
Q3 		$1.02M Buy
+36,327
New +$948K 0.01% 856
2014
Q4 		$1.51M Sell
51,022
-300
-0.6% -$8.5K 0.02% 859
2014
Q3 		$1.28M Sell
51,322
-2,000
-4% -$53K 0.02% 904
2014
Q2 		$1.56M Buy
53,322
+600
+1% +$16.8K 0.02% 857
2014
Q1 		$1.43M Sell
52,722
-5,200
-9% -$132K 0.02% 882
2013
Q4 		$1.4M Sell
57,922
-4,600
-7% -$108K 0.02% 925
2013
Q3 		$1.41M Buy
62,522
+900
+1% +$20.5K 0.02% 917
2013
Q2 		$1.37M Buy
+61,622
New +$1.41M 0.02% 891

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's TXNM Position: Q1 2026 in Review

Arizona State Retirement System increased its TXNM Energy Inc (TXNM) stake by 1.9% in Q1 2026, buying an estimated $29.6K and bringing the position to 26,926 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #851.

Arizona State Retirement System first reported a position in TXNM in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.94M in Q2 2019. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Arizona State Retirement System held 26,926 shares of TXNM Energy Inc worth $1.57M as of Q1 2026.
  • Arizona State Retirement System bought 502 TXNM Energy Inc shares in Q1 2026, an estimated $29.6K.
  • TXNM Energy Inc made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #851 holding.
  • Arizona State Retirement System first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's TXNM Energy Inc position peaked at $2.94M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.