Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TXNM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TXNM Energy Inc TXNM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$21.3M Sell
375,613
-1,144,044
-75% -$67.1M 0.03% 422
2026
Q1 		$88.8M Buy
1,519,657
+1,227,627
+420% +$72.3M 0.14% 126
2025
Q4 		$17.2M Buy
292,030
+131,030
+81% +$7.56M 0.03% 355
2025
Q3 		$9.1M Buy
+161,000
New +$9.14M 0.02% 463
2024
Q1 		– Sell
-656,000
Closed -$27.3M – 1198
2023
Q4 		$27.3M Sell
656,000
-616,800
-48% -$26.4M 0.09% 142
2023
Q3 		$56.8M Buy
1,272,800
+536,900
+73% +$24M 0.25% 58
2023
Q2 		$33.2M Buy
735,900
+524,400
+248% +$24.7M 0.14% 129
2023
Q1 		$10.3M Sell
211,500
-13,900
-6% -$682K 0.06% 219
2022
Q4 		$11M Sell
225,400
-1,019,000
-82% -$48.5M 0.05% 267
2022
Q3 		$56.9M Buy
1,244,400
+627,400
+102% +$29.8M 0.28% 48
2022
Q2 		$29.5M Sell
617,000
-2,166,851
-78% -$102M 0.13% 113
2022
Q1 		$133M Buy
2,783,851
+1,295,002
+87% +$58.9M 0.46% 37
2021
Q4 		$67.9M Buy
1,488,849
+275,649
+23% +$13.2M 0.14% 120
2021
Q3 		$60M Buy
1,213,200
+963,700
+386% +$47.2M 0.15% 102
2021
Q2 		$12.2M Sell
249,500
-559,929
-69% -$27.5M 0.03% 364
2021
Q1 		$39.7M Buy
809,429
+508,029
+169% +$24.7M 0.1% 142
2020
Q4 		$14.6M Buy
+301,400
New +$14.5M 0.04% 281

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TXNM Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its TXNM Energy Inc (TXNM) stake by 75% in Q2 2026, selling an estimated $67.1M and leaving 375,613 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #422.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TXNM in Q4 2020 and has held it in 17 quarters since. The position peaked at $133M in Q1 2022. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 375,613 shares of TXNM Energy Inc worth $21.3M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,144,044 TXNM Energy Inc shares in Q2 2026, an estimated $67.1M.
  • TXNM Energy Inc made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #422 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TXNM Energy Inc position peaked at $133M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.