CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TXNM Energy Inc TXNM Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$1.49M Buy
25,569
+20,148
+372% +$1.16M ﹤0.01% 1521
2026
Q2 		$308K Sell
5,421
-898
-14% -$52.7K ﹤0.01% 2574
2026
Q1 		$369K Buy
6,319
+136
+2% +$8.01K ﹤0.01% 2242
2025
Q4 		$364K Buy
6,183
+56
+0.9% +$3.23K ﹤0.01% 2106
2025
Q3 		$346K Buy
6,127
+466
+8% +$26.4K ﹤0.01% 2076
2025
Q2 		$319K Sell
5,661
-82
-1% -$4.46K ﹤0.01% 2012
2025
Q1 		$307K Sell
5,743
-504
-8% -$25.3K ﹤0.01% 1924
2024
Q4 		$307K Buy
6,247
+159
+3% +$7.34K ﹤0.01% 1901
2024
Q3 		$266K Buy
+6,088
New +$247K ﹤0.01% 1949
2022
Q3 		– Sell
-2,752
Closed -$131K – 4153
2022
Q2 		$131K Buy
2,752
+126
+5% +$5.91K ﹤0.01% 2011
2022
Q1 		$125K Buy
2,626
+339
+15% +$15.4K ﹤0.01% 2101
2021
Q4 		$104K Buy
2,287
+272
+13% +$13.1K ﹤0.01% 2138
2021
Q3 		$100K Sell
2,015
-8
-0.4% -$391 ﹤0.01% 2085
2021
Q2 		$99K Sell
2,023
-70
-3% -$3.44K ﹤0.01% 2043
2021
Q1 		$103K Buy
2,093
+1,938
+1,250% +$94.1K ﹤0.01% 1930
2020
Q4 		$8K Sell
155
-47
-23% -$2.27K ﹤0.01% 2675
2020
Q3 		$8K Sell
202
-5
-2% -$209 ﹤0.01% 2384
2020
Q2 		$8K Buy
+207
New +$8.27K ﹤0.01% 2276
2019
Q4 		– Sell
-207
Closed -$11K – 1848
2019
Q3 		$11K Sell
207
-122
-37% -$6.16K ﹤0.01% 1479
2019
Q2 		$17K Hold
329
– – ﹤0.01% 1333
2019
Q1 		$16K Sell
329
-200
-38% -$8.75K ﹤0.01% 1255
2018
Q4 		$22K Hold
529
– – ﹤0.01% 998
2018
Q3 		$21K Hold
529
– – ﹤0.01% 989
2018
Q2 		$21K Buy
+529
New +$20.3K ﹤0.01% 943

Other funds holding TXNM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

CAPTRUST Financial Advisors's TXNM Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its TXNM Energy Inc (TXNM) stake by 372% in Q3 2026, buying an estimated $1.16M and bringing the position to 25,569 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

CAPTRUST Financial Advisors first reported a position in TXNM in Q2 2018 and has held it in 24 quarters since. 314 funds tracked by Wall St. Rank hold TXNM as of Q3 2026.

  • CAPTRUST Financial Advisors held 25,569 shares of TXNM Energy Inc worth $1.49M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 20,148 TXNM Energy Inc shares in Q3 2026, an estimated $1.16M.
  • TXNM Energy Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1521 holding.
  • CAPTRUST Financial Advisors first reported a position in TXNM Energy Inc in Q2 2018 and has held it in 24 quarters since.
  • 314 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.