Macquarie Group’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.63M | Sell |
63,969
-12,774
| -17% | -$749K | 0.02% | 459 |
|
|
2026
Q1 | $4.49M | Buy |
76,743
+20,881
| +37% | +$1.23M | 0.03% | 373 |
|
|
2025
Q4 | $3.29M | Sell |
55,862
-1,840
| -3% | -$106K | 0.01% | 487 |
|
|
2025
Q3 | $3.26M | Buy |
57,702
+6,125
| +12% | +$348K | ﹤0.01% | 1038 |
|
|
2025
Q2 | $2.9M | Sell |
51,577
-2,114
| -4% | -$115K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.87M | Buy |
53,691
+9,417
| +21% | +$473K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.18M | Sell |
44,274
-1,077
| -2% | -$49.7K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.99M | Sell |
45,351
-6,457
| -12% | -$262K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $1.91M | Sell |
51,808
-12,478
| -19% | -$465K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $2.42M | Sell |
64,286
-9,445
| -13% | -$351K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $3.07M | Buy |
73,731
+5,360
| +8% | +$230K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $3.05M | Buy |
68,371
+449
| +0.7% | +$20.1K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $3.06M | Buy |
67,922
+26,568
| +64% | +$1.25M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $2.01M | Sell |
41,354
-13,646
| -25% | -$670K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $2.55M | Buy |
55,000
+16,608
| +43% | +$791K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $2.34M | Sell |
38,392
-18,978
| -33% | -$903K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $2.89M | Sell |
57,370
-9,970
| -15% | -$467K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3.21M | Buy |
67,340
+17,100
| +34% | +$778K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.56M | Buy |
50,240
+30,756
| +158% | +$1.48M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $964K | Buy |
19,484
+2,253
| +13% | +$110K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $840K | Buy |
17,231
+3,911
| +29% | +$192K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $653K | Sell |
13,320
-452,192
| -97% | -$22M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $22.6M | Sell |
465,512
-1,145,016
| -71% | -$55.2M | 0.03% | 484 |
|
|
2020
Q3 | $66.6M | Buy |
1,610,528
+19,722
| +1% | +$823K | 0.11% | 197 |
|
|
2020
Q2 | $61.2M | Buy |
1,590,806
+1,578,506
| +12,833% | +$63.1M | 0.11% | 216 |
|
|
2020
Q1 | $468K | Hold |
12,300
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $623K | Sell |
12,300
-3,363
| -21% | -$169K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $815K | Sell |
15,663
-4,500
| -22% | -$227K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.03M | Buy |
20,163
+8,042
| +66% | +$384K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $574K | Buy |
12,121
+721
| +6% | +$31.5K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $468K | Sell |
11,400
-1,200
| -10% | -$49.2K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $497K | Buy |
12,600
+100
| +0.8% | +$3.92K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $486K | Buy |
12,500
+1,500
| +14% | +$57.5K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $421K | Sell |
11,000
-8,300
| -43% | -$304K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $238K | Sell |
19,300
-1,000
| -5% | -$42.9K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $818K | Hold |
20,300
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $776K | Sell |
20,300
-2,600
| -11% | -$98.9K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $847K | Hold |
22,900
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $785K | Sell |
22,900
-3,200
| -12% | -$104K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $854K | Buy |
26,100
+6,400
| +32% | +$214K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $698K | Hold |
19,700
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $664K | Hold |
19,700
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $602K | Hold |
19,700
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $553K | Sell |
19,700
-3,300
| -14% | -$86.1K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $672K | Buy |
+23,000
| New | +$670K | ﹤0.01% | 1224 |
|
Other funds holding TXNM
PCM
Macquarie Group's TXNM Position: Q2 2026 in Review
Macquarie Group reduced its TXNM Energy Inc (TXNM) stake by 17% in Q2 2026, selling an estimated $749K and leaving 63,969 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #459.
Macquarie Group first reported a position in TXNM in Q1 2015 and has held it in 46 quarters since. The position peaked at $66.6M in Q3 2020. 384 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.
- Macquarie Group held 63,969 shares of TXNM Energy Inc worth $3.63M as of Q2 2026.
- Macquarie Group sold 12,774 TXNM Energy Inc shares in Q2 2026, an estimated $749K.
- TXNM Energy Inc made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #459 holding.
- Macquarie Group first reported a position in TXNM Energy Inc in Q1 2015 and has held it in 46 quarters since.
- Macquarie Group's TXNM Energy Inc position peaked at $66.6M in Q3 2020.
- 384 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.