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 Q2	–	Sell	-3,874	Closed	-$226K	–	1912
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 $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gotham Asset Management's TXNM Position: Q2 2026 in Review

Gotham Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2026, closing a stake of 3,874 shares — an estimated $226K sold.

Gotham Asset Management first reported a position in TXNM in Q3 2013 and held it in 8 quarters. The position peaked at $6.17M in Q1 2016. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Gotham Asset Management reported no remaining TXNM Energy Inc position as of Q2 2026 after selling out during the quarter.
Gotham Asset Management sold 3,874 TXNM Energy Inc shares in Q2 2026, an estimated $226K.
Gotham Asset Management first reported a position in TXNM Energy Inc in Q3 2013 and held it in 8 quarters.
Gotham Asset Management's TXNM Energy Inc position peaked at $6.17M in Q1 2016.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.