Cohen & Steers
TXNM

Cohen & Steers’s TXNM Energy Inc TXNM Stock Holding History

Cohen & Steers’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
2025
Q3 		– Sell
-759,491
Closed -$42.8M – 476
2025
Q2 		$42.8M Buy
+759,491
New +$41.4M 0.08% 78
2025
Q1 		– Sell
-652,276
Closed -$32.1M – 503
2024
Q4 		$32.1M Buy
652,276
+651,662
+106,134% +$30.1M 0.06% 74
2024
Q3 		$27K Hold
614
– – ﹤0.01% 370
2024
Q2 		$23K Sell
614
-185
-23% -$6.89K ﹤0.01% 375
2024
Q1 		$30K Buy
+799
New +$29.7K ﹤0.01% 364
2023
Q1 		– Sell
-304,949
Closed -$14.9M – 426
2022
Q4 		$14.9M Sell
304,949
-1,810,343
-86% -$86.2M 0.03% 91
2022
Q3 		$96.7M Buy
2,115,292
+63,787
+3% +$3.03M 0.22% 55
2022
Q2 		$98M Sell
2,051,505
-9,832
-0.5% -$461K 0.19% 54
2022
Q1 		$98.3M Buy
2,061,337
+708,896
+52% +$32.3M 0.16% 62
2021
Q4 		$61.7M Buy
+1,352,441
New +$65M 0.1% 74
2020
Q4 		– Sell
-2,400,615
Closed -$99.2M – 401
2020
Q3 		$99.2M Buy
2,400,615
+1,127,002
+88% +$47M 0.26% 49
2020
Q2 		$49M Buy
1,273,613
+1,272,918
+183,154% +$50.8M 0.14% 67
2020
Q1 		$26K Buy
+695
New +$33.7K ﹤0.01% 392

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Steers's TXNM Position: Q3 2025 in Review

Cohen & Steers sold out of TXNM Energy Inc (TXNM) in Q3 2025, closing a stake of 759,491 shares — an estimated $42.8M sold.

Cohen & Steers first reported a position in TXNM in Q1 2020 and held it in 13 quarters. The position peaked at $99.2M in Q3 2020. 365 funds tracked by Wall St. Rank hold TXNM as of Q3 2025.

  • Cohen & Steers reported no remaining TXNM Energy Inc position as of Q3 2025 after selling out during the quarter.
  • Cohen & Steers sold 759,491 TXNM Energy Inc shares in Q3 2025, an estimated $42.8M.
  • Cohen & Steers first reported a position in TXNM Energy Inc in Q1 2020 and held it in 13 quarters.
  • Cohen & Steers's TXNM Energy Inc position peaked at $99.2M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.