DT
TXNM

Diversified Trust’s TXNM Energy Inc TXNM Stock Holding History

Diversified Trust’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
Q2 		– Sell
-11,104
Closed -$594K – 1022
2025
Q1 		$594K Buy
11,104
+116
+1% +$5.82K 0.01% 523
2024
Q4 		$540K Buy
10,988
+1,088
+11% +$50.2K 0.01% 572
2024
Q3 		$433K Buy
9,900
+86
+0.9% +$3.49K 0.01% 628
2024
Q2 		$363K Buy
+9,814
New +$365K 0.01% 632
2020
Q4 		– Sell
-9,320
Closed -$385K – 786
2020
Q3 		$385K Sell
9,320
-2,381
-20% -$99.3K 0.02% 374
2020
Q2 		$450K Buy
+11,701
New +$467K 0.02% 277

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diversified Trust's TXNM Position: Q2 2025 in Review

Diversified Trust sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 11,104 shares — an estimated $594K sold.

Diversified Trust first reported a position in TXNM in Q2 2020 and held it in 6 quarters. The position peaked at $594K in Q1 2025. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.

  • Diversified Trust reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 11,104 TXNM Energy Inc shares in Q2 2025, an estimated $594K.
  • Diversified Trust first reported a position in TXNM Energy Inc in Q2 2020 and held it in 6 quarters.
  • Diversified Trust's TXNM Energy Inc position peaked at $594K in Q1 2025.
  • 351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.