International Assets Investment Management’s TXNM Energy Inc TXNM Stock Holding History

International Assets Investment 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	$1.48K	Hold	26	–	–	﹤0.01%	2154
2026 Q1	$1.53K	Hold	26	–	–	﹤0.01%	2010
2025 Q4	$1.53K	Buy	+26	New	+$1.5K	﹤0.01%	1981
2024 Q4	–	Sell	-1,138	Closed	-$26	–	2036
2024 Q3	$26	Buy	1,138 +1,112	+4,277%	+$45.2K	﹤0.01%	1755
2024 Q2	$961	Buy	+26	New	+$968	﹤0.01%	2107
2023 Q2	–	Sell	-26	Closed	-$1.27K	–	1199
2023 Q1	$1.27K	Buy	+26	New	+$1.28K	﹤0.01%	1031
2021 Q2	–	Sell	-88	Closed	-$4K	–	1957
2021 Q1	$4K	Buy	88 +44	+100%	+$2.14K	﹤0.01%	1882
2020 Q4	$2K	Buy	+44	New	+$2.12K	﹤0.01%	1931

Other funds holding TXNM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

International Assets Investment Management's TXNM Position: Q2 2026 in Review

International Assets Investment Management held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 26 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

International Assets Investment Management first reported a position in TXNM in Q4 2020 and has held it in 8 quarters since. The position peaked at $4K in Q1 2021. 107 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

International Assets Investment Management held 26 shares of TXNM Energy Inc worth $1.48K as of Q2 2026.
International Assets Investment Management left its TXNM Energy Inc share count unchanged in Q2 2026.
TXNM Energy Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2154 holding.
International Assets Investment Management first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's TXNM Energy Inc position peaked at $4K in Q1 2021.
107 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.