Fuller & Thaler Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-9,734	Closed	-$573K	–	552
2025 Q4	$573K	Sell	9,734 -700,007	-99%	-$40.4M	﹤0.01%	425
2025 Q3	$40.1M	Sell	709,741 -99,005	-12%	-$5.62M	0.14%	221
2025 Q2	$45.5M	Sell	808,746 -2,266,813	-74%	-$123M	0.17%	199
2025 Q1	$164M	Sell	3,075,559 -771,707	-20%	-$38.7M	0.64%	38
2024 Q4	$189M	Sell	3,847,266 -970,514	-20%	-$44.8M	0.72%	31
2024 Q3	$211M	Buy	4,817,780 +182,757	+4%	+$7.42M	0.83%	25
2024 Q2	$171M	Buy	4,635,023 +2,031,209	+78%	+$75.6M	0.73%	30
2024 Q1	$98M	Buy	+2,603,814	New	+$96.9M	0.43%	81
2018 Q3	–	Sell	-2,400	Closed	-$93K	–	749
2018 Q2	$93K	Hold	2,400	–	–	﹤0.01%	559
2018 Q1	$92K	Buy	+2,400	New	+$87.9K	﹤0.01%	546

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's TXNM Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of TXNM Energy Inc (TXNM) in Q1 2026, closing a stake of 9,734 shares — an estimated $573K sold.

Fuller & Thaler Asset Management first reported a position in TXNM in Q1 2018 and held it in 10 quarters. The position peaked at $211M in Q3 2024. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

Fuller & Thaler Asset Management reported no remaining TXNM Energy Inc position as of Q1 2026 after selling out during the quarter.
Fuller & Thaler Asset Management sold 9,734 TXNM Energy Inc shares in Q1 2026, an estimated $573K.
Fuller & Thaler Asset Management first reported a position in TXNM Energy Inc in Q1 2018 and held it in 10 quarters.
Fuller & Thaler Asset Management's TXNM Energy Inc position peaked at $211M in Q3 2024.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.