Occudo Quantitative Strategies’s TXNM Energy Inc TXNM Stock Holding History

Occudo Quantitative Strategies’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	$5.76M	Sell	101,419 -34,863	-26%	-$2.04M	0.31%	93
2026 Q1	$8.05M	Buy	136,282 +109,399	+407%	+$6.45M	0.44%	59
2025 Q4	$1.58M	Buy	+26,883	New	+$1.55M	0.11%	237
2024 Q3	–	Sell	-6,711	Closed	-$248K	–	1056
2024 Q2	$248K	Buy	+6,711	New	+$250K	0.04%	529
2023 Q4	–	Sell	-10,236	Closed	-$457K	–	1263
2023 Q3	$457K	Buy	+10,236	New	+$457K	0.06%	535
2022 Q3	–	Sell	-14,923	Closed	-$713K	–	1448
2022 Q2	$713K	Buy	14,923 +3,374	+29%	+$158K	0.06%	500
2022 Q1	$551K	Buy	+11,549	New	+$525K	0.05%	607

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's TXNM Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its TXNM Energy Inc (TXNM) stake by 26% in Q2 2026, selling an estimated $2.04M and leaving 101,419 shares worth $5.76M. The position accounts for 0.31% of the portfolio, ranked #93.

Occudo Quantitative Strategies first reported a position in TXNM in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.05M in Q1 2026. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Occudo Quantitative Strategies held 101,419 shares of TXNM Energy Inc worth $5.76M as of Q2 2026.
Occudo Quantitative Strategies sold 34,863 TXNM Energy Inc shares in Q2 2026, an estimated $2.04M.
TXNM Energy Inc made up 0.31% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #93 holding.
Occudo Quantitative Strategies first reported a position in TXNM Energy Inc in Q1 2022 and has held it in 7 quarters since.
Occudo Quantitative Strategies's TXNM Energy Inc position peaked at $8.05M in Q1 2026.
386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.