Bank & Trust Company’s TXNM Energy Inc TXNM Stock Holding History

Bank & Trust Company’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	$630K	Hold	11,090	–	–	0.4%	67
2026 Q1	$648K	Sell	11,090 -171	-2%	-$10.1K	0.44%	58
2025 Q4	$663K	Hold	11,261	–	–	0.47%	56
2025 Q3	$637K	Sell	11,261 -230	-2%	-$13.1K	0.47%	61
2025 Q2	$647K	Sell	11,491 -177	-2%	-$9.64K	0.51%	59
2025 Q1	$624K	Sell	11,668 -594	-5%	-$29.8K	0.51%	59
2024 Q4	$603K	Sell	12,262 -945	-7%	-$43.6K	0.51%	56
2024 Q3	$578K	Hold	13,207	–	–	0.47%	60
2024 Q2	$488K	Buy	+13,207	New	+$492K	0.41%	60

Other funds holding TXNM

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

RRAM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank & Trust Company's TXNM Position: Q2 2026 in Review

Bank & Trust Company held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 11,090 shares worth $630K. The position accounts for 0.4% of the portfolio, ranked #67.

Bank & Trust Company first reported a position in TXNM in Q2 2024 and has held it in 9 quarters since. The position peaked at $663K in Q4 2025. 95 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Bank & Trust Company held 11,090 shares of TXNM Energy Inc worth $630K as of Q2 2026.
Bank & Trust Company left its TXNM Energy Inc share count unchanged in Q2 2026.
TXNM Energy Inc made up 0.4% of Bank & Trust Company's portfolio in Q2 2026, its #67 holding.
Bank & Trust Company first reported a position in TXNM Energy Inc in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's TXNM Energy Inc position peaked at $663K in Q4 2025.
95 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.