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	-26	Closed	-$1.14K	–	2036
2024 Q3	$1.14K	Hold	26	–	–	﹤0.01%	1732
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

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 $3.38T AUM 44.17% 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

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. 385 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.
385 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.