BHWM
TXNM

Bay Harbor Wealth Management’s TXNM Energy Inc TXNM Stock Holding History

Bay Harbor Wealth Management’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 		$114 Hold
2
– – ﹤0.01% 1224
2026
Q1 		$116 Hold
2
– – ﹤0.01% 1202
2025
Q4 		$117 Hold
2
– – ﹤0.01% 1194
2025
Q3 		$113 Hold
2
– – ﹤0.01% 1158
2025
Q2 		$112 Buy
2
+1
+100% +$54 ﹤0.01% 1084
2025
Q1 		$53 Buy
+1
New +$50 ﹤0.01% 1021

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

Bay Harbor Wealth Management's TXNM Position: Q2 2026 in Review

Bay Harbor Wealth Management held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 2 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Bay Harbor Wealth Management first reported a position in TXNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $117 in Q4 2025. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of TXNM Energy Inc worth $114 as of Q2 2026.
  • Bay Harbor Wealth Management left its TXNM Energy Inc share count unchanged in Q2 2026.
  • TXNM Energy Inc made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1224 holding.
  • Bay Harbor Wealth Management first reported a position in TXNM Energy Inc in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's TXNM Energy Inc position peaked at $117 in Q4 2025.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.