IFU
TXNM

iSAM Funds (UK)’s TXNM Energy Inc TXNM Stock Holding History

iSAM Funds (UK)’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 		$579K Sell
10,200
-8,157
-44% -$478K 0.41% 81
2026
Q1 		$1.07M Buy
+18,357
New +$1.08M 0.53% 52
2025
Q4 		– Sell
-341
Closed -$19.3K – 746
2025
Q3 		$19.3K Sell
341
-22,451
-99% -$1.27M ﹤0.01% 589
2025
Q2 		$1.28M Buy
+22,792
New +$1.24M 0.28% 126

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s TXNM Position: Q2 2026 in Review

iSAM Funds (UK) reduced its TXNM Energy Inc (TXNM) stake by 44% in Q2 2026, selling an estimated $478K and leaving 10,200 shares worth $579K. The position accounts for 0.41% of the portfolio, ranked #81.

iSAM Funds (UK) first reported a position in TXNM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2025. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • iSAM Funds (UK) held 10,200 shares of TXNM Energy Inc worth $579K as of Q2 2026.
  • iSAM Funds (UK) sold 8,157 TXNM Energy Inc shares in Q2 2026, an estimated $478K.
  • TXNM Energy Inc made up 0.41% of iSAM Funds (UK)'s portfolio in Q2 2026, its #81 holding.
  • iSAM Funds (UK) first reported a position in TXNM Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s TXNM Energy Inc position peaked at $1.28M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.