Osaic Holdings
TXNM

Osaic Holdings’s TXNM Energy Inc TXNM Stock Holding History

Osaic Holdings’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 		$521K Buy
9,176
+547
+6% +$32.1K ﹤0.01% 3635
2026
Q1 		$504K Sell
8,629
-313
-4% -$18.4K ﹤0.01% 3337
2025
Q4 		$527K Sell
8,942
-6,658
-43% -$384K ﹤0.01% 3289
2025
Q3 		$883K Sell
15,600
-216
-1% -$12.3K ﹤0.01% 2912
2025
Q2 		$891K Buy
15,816
+6,449
+69% +$351K ﹤0.01% 2599
2025
Q1 		$501K Sell
9,367
-1,358
-13% -$68.2K ﹤0.01% 2872
2024
Q4 		$527K Buy
10,725
+7,777
+264% +$359K ﹤0.01% 2754
2024
Q3 		$129K Buy
2,948
+228
+8% +$9.26K ﹤0.01% 4022
2024
Q2 		$101K Buy
2,720
+256
+10% +$9.53K ﹤0.01% 4138
2024
Q1 		$92.8K Sell
2,464
-448
-15% -$16.7K ﹤0.01% 4306
2023
Q4 		$121K Sell
2,912
-1,801
-38% -$77.1K ﹤0.01% 4290
2023
Q3 		$210K Sell
4,713
-267
-5% -$11.9K ﹤0.01% 3956
2023
Q2 		$225K Sell
4,980
-71
-1% -$3.34K ﹤0.01% 3800
2023
Q1 		$246K Buy
5,051
+138
+3% +$6.77K ﹤0.01% 3701
2022
Q4 		$239K Buy
4,913
+459
+10% +$21.9K ﹤0.01% 3696
2022
Q3 		$203K Sell
4,454
-1
-0% -$48 ﹤0.01% 3727
2022
Q2 		$213K Buy
4,455
+255
+6% +$12K ﹤0.01% 3732
2022
Q1 		$200K Sell
4,200
-3,043
-42% -$138K ﹤0.01% 4031
2021
Q4 		$330K Buy
7,243
+927
+15% +$44.6K ﹤0.01% 3462
2021
Q3 		$311K Buy
6,316
+689
+12% +$33.7K ﹤0.01% 3514
2021
Q2 		$274K Sell
5,627
-188
-3% -$9.25K ﹤0.01% 3605
2021
Q1 		$285K Buy
5,815
+1,493
+35% +$72.5K ﹤0.01% 3433
2020
Q4 		$209K Sell
4,322
-892
-17% -$43K ﹤0.01% 3446
2020
Q3 		$217K Buy
5,214
+72
+1% +$3K ﹤0.01% 3169
2020
Q2 		$198K Buy
5,142
+697
+16% +$27.8K ﹤0.01% 3149
2020
Q1 		$168K Buy
+4,445
New +$215K ﹤0.01% 3035

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

Osaic Holdings's TXNM Position: Q2 2026 in Review

Osaic Holdings increased its TXNM Energy Inc (TXNM) stake by 6.3% in Q2 2026, buying an estimated $32.1K and bringing the position to 9,176 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

Osaic Holdings first reported a position in TXNM in Q1 2020 and has held it in 26 quarters since. The position peaked at $891K in Q2 2025. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Osaic Holdings held 9,176 shares of TXNM Energy Inc worth $521K as of Q2 2026.
  • Osaic Holdings bought 547 TXNM Energy Inc shares in Q2 2026, an estimated $32.1K.
  • TXNM Energy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3635 holding.
  • Osaic Holdings first reported a position in TXNM Energy Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TXNM Energy Inc position peaked at $891K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.