Gotham Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Gotham 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	$226K	Buy	+3,874	New	+$228K	﹤0.01%	1662
2023 Q4	–	Sell	-7,492	Closed	-$334K	–	1448
2023 Q3	$334K	Sell	7,492 -19,765	-73%	-$883K	0.01%	1086
2023 Q2	$1.23M	Buy	27,257 +15,257	+127%	+$718K	0.03%	704
2023 Q1	$584K	Buy	12,000 +3,569	+42%	+$175K	0.01%	903
2022 Q4	$411K	Buy	+8,431	New	+$401K	0.01%	951
2018 Q2	–	Sell	-8,569	Closed	-$328K	–	1061
2018 Q1	$328K	Buy	+8,569	New	+$314K	﹤0.01%	799
2016 Q2	–	Sell	-183,089	Closed	-$6.17M	–	1102
2016 Q1	$6.17M	Buy	+183,089	New	+$5.86M	0.07%	387
2013 Q4	–	Sell	-34,678	Closed	-$785K	–	1040
2013 Q3	$785K	Buy	+34,678	New	+$789K	0.03%	626

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

Gotham Asset Management's TXNM Position: Q1 2026 in Review

Gotham Asset Management opened a new position in TXNM Energy Inc (TXNM) in Q1 2026: 3,874 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in TXNM as recently as Q3 2023.

Gotham Asset Management first reported a position in TXNM in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.17M in Q1 2016. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

Gotham Asset Management held 3,874 shares of TXNM Energy Inc worth $226K as of Q1 2026.
TXNM Energy Inc was a new Gotham Asset Management position in Q1 2026.
TXNM Energy Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1662 holding.
Gotham Asset Management first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 8 quarters since.
Gotham Asset Management's TXNM Energy Inc position peaked at $6.17M in Q1 2016.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.