Bank of New York Mellon’s TXNM Energy Inc TXNM Stock Holding History

Bank of New York Mellon’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	$42.2M	Sell	743,474 -9,840	-1%	-$577K	0.01%	1177
2026 Q1	$44M	Sell	753,314 -23,883	-3%	-$1.41M	0.01%	1072
2025 Q4	$45.8M	Sell	777,197 -262,464	-25%	-$15.1M	0.01%	1058
2025 Q3	$58.8M	Sell	1,039,661 -186,316	-15%	-$10.6M	0.01%	922
2025 Q2	$69M	Buy	1,225,977 +32,959	+3%	+$1.79M	0.01%	796
2025 Q1	$63.8M	Sell	1,193,018 -282,941	-19%	-$14.2M	0.01%	811
2024 Q4	$72.6M	Buy	1,475,959 +108,938	+8%	+$5.03M	0.01%	797
2024 Q3	$59.8M	Sell	1,367,021 -138,442	-9%	-$5.62M	0.01%	918
2024 Q2	$55.6M	Sell	1,505,463 -6,962	-0.5%	-$259K	0.01%	959
2024 Q1	$56.9M	Buy	1,512,425 +200,314	+15%	+$7.45M	0.01%	959
2023 Q4	$54.6M	Buy	1,312,111 +58,872	+5%	+$2.52M	0.01%	986
2023 Q3	$55.9M	Buy	1,253,239 +237,654	+23%	+$10.6M	0.01%	912
2023 Q2	$45.8M	Sell	1,015,585 -9,432	-0.9%	-$444K	0.01%	1063
2023 Q1	$49.9M	Sell	1,025,017 -216,257	-17%	-$10.6M	0.01%	1015
2022 Q4	$60.6M	Buy	1,241,274 +26,390	+2%	+$1.26M	0.01%	877
2022 Q3	$55.6M	Sell	1,214,884 -67,680	-5%	-$3.22M	0.01%	892
2022 Q2	$61.3M	Buy	1,282,564 +148,910	+13%	+$6.98M	0.01%	850
2022 Q1	$54M	Buy	1,133,654 +156,201	+16%	+$7.11M	0.01%	1043
2021 Q4	$44.6M	Buy	977,453 +105,966	+12%	+$5.09M	0.01%	1244
2021 Q3	$43.1M	Buy	871,487 +11,691	+1%	+$572K	0.01%	1232
2021 Q2	$41.9M	Sell	859,796 -2,333	-0.3%	-$115K	0.01%	1263
2021 Q1	$42.3M	Buy	862,129 +34,455	+4%	+$1.67M	0.01%	1220
2020 Q4	$40.2M	Sell	827,674 -466,579	-36%	-$22.5M	0.01%	1181
2020 Q3	$53.5M	Sell	1,294,253 -37,342	-3%	-$1.56M	0.01%	877
2020 Q2	$51.2M	Sell	1,331,595 -7,043	-0.5%	-$281K	0.01%	871
2020 Q1	$50.9M	Buy	1,338,638 +312,252	+30%	+$15.1M	0.02%	748
2019 Q4	$52M	Sell	1,026,386 -24,106	-2%	-$1.21M	0.01%	944
2019 Q3	$54.7M	Sell	1,050,492 -22,727	-2%	-$1.15M	0.02%	893
2019 Q2	$54.6M	Buy	1,073,219 +21,752	+2%	+$1.04M	0.01%	918
2019 Q1	$49.8M	Buy	1,051,467 +34,648	+3%	+$1.52M	0.01%	959
2018 Q4	$41.8M	Sell	1,016,819 -49,066	-5%	-$2.01M	0.01%	1009
2018 Q3	$42M	Buy	1,065,885 +14,036	+1%	+$550K	0.01%	1140
2018 Q2	$40.9M	Sell	1,051,849 -62,237	-6%	-$2.38M	0.01%	1144
2018 Q1	$42.6M	Sell	1,114,086 -350,222	-24%	-$12.8M	0.01%	1098
2017 Q4	$59.2M	Sell	1,464,308 -238,156	-14%	-$10.2M	0.02%	907
2017 Q3	$68.6M	Sell	1,702,464 -33,512	-2%	-$1.36M	0.02%	790
2017 Q2	$66.4M	Sell	1,735,976 -66,077	-4%	-$2.51M	0.02%	794
2017 Q1	$66.7M	Buy	1,802,053 +65,945	+4%	+$2.33M	0.02%	788
2016 Q4	$59.5M	Buy	1,736,108 +217,439	+14%	+$7.05M	0.02%	821
2016 Q3	$49.7M	Buy	1,518,669 +75,854	+5%	+$2.54M	0.01%	890
2016 Q2	$51.1M	Buy	1,442,815 +89,396	+7%	+$2.94M	0.02%	842
2016 Q1	$45.6M	Buy	1,353,419 +12,265	+0.9%	+$392K	0.01%	914
2015 Q4	$41M	Sell	1,341,154 -57,051	-4%	-$1.64M	0.01%	948
2015 Q3	$39.2M	Sell	1,398,205 -156,416	-10%	-$4.08M	0.01%	986
2015 Q2	$38.2M	Sell	1,554,621 -1,253	-0.1%	-$33.5K	0.01%	1058
2015 Q1	$45.4M	Sell	1,555,874 -80,749	-5%	-$2.35M	0.01%	954
2014 Q4	$48.5M	Sell	1,636,623 -123,171	-7%	-$3.49M	0.01%	912
2014 Q3	$43.8M	Sell	1,759,794 -83,707	-5%	-$2.22M	0.01%	947
2014 Q2	$54.1M	Sell	1,843,501 -112,123	-6%	-$3.13M	0.01%	865
2014 Q1	$52.9M	Buy	1,955,624 +582,384	+42%	+$14.7M	0.01%	856
2013 Q4	$33.1M	Buy	1,373,240 +73,349	+6%	+$1.72M	0.01%	1134
2013 Q3	$29.4M	Buy	1,299,891 +186,475	+17%	+$4.24M	0.01%	1158
2013 Q2	$24.7M	Buy	+1,113,416	New	+$25.4M	0.01%	1226

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon's TXNM Position: Q2 2026 in Review

Bank of New York Mellon reduced its TXNM Energy Inc (TXNM) stake by 1.3% in Q2 2026, selling an estimated $577K and leaving 743,474 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #1177.

Bank of New York Mellon first reported a position in TXNM in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.6M in Q4 2024. 198 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Bank of New York Mellon held 743,474 shares of TXNM Energy Inc worth $42.2M as of Q2 2026.
Bank of New York Mellon sold 9,840 TXNM Energy Inc shares in Q2 2026, an estimated $577K.
TXNM Energy Inc made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1177 holding.
Bank of New York Mellon first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's TXNM Energy Inc position peaked at $72.6M in Q4 2024.
198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.