O'Shaughnessy Asset Management’s TXNM Energy Inc TXNM Stock Holding History

O'Shaughnessy Asset 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	$287K	Sell	5,051 -498	-9%	-$29.2K	﹤0.01%	1865
2026 Q1	$324K	Buy	5,549 +784	+16%	+$46.2K	﹤0.01%	1743
2025 Q4	$281K	Buy	4,765 +522	+12%	+$30.1K	﹤0.01%	1805
2025 Q3	$240K	Buy	+4,243	New	+$241K	﹤0.01%	1870
2021 Q4	–	Sell	-225	Closed	-$11K	–	2549
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	2152
2021 Q2	$11K	Buy	+225	New	+$11.1K	﹤0.01%	1984
2020 Q1	–	Sell	-146	Closed	-$7K	–	1868
2019 Q4	$7K	Buy	+146	New	+$7.33K	﹤0.01%	1391
2015 Q3	–	Sell	-37	Closed	-$1K	–	1024
2015 Q2	$1K	Sell	37 -36	-49%	-$964	﹤0.01%	951
2015 Q1	$2K	Sell	73 -36	-33%	-$1.05K	﹤0.01%	927
2014 Q4	$3K	Hold	109	–	–	﹤0.01%	930
2014 Q3	$3K	Buy	+109	New	+$2.89K	﹤0.01%	882
2014 Q1	–	Sell	-1,371	Closed	-$33K	–	1079
2013 Q4	$33K	Sell	1,371 -158,447	-99%	-$3.71M	﹤0.01%	651
2013 Q3	$3.62M	Sell	159,818 -81,438	-34%	-$1.85M	0.09%	164
2013 Q2	$5.35M	Buy	+241,256	New	+$5.51M	0.14%	133

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

O'Shaughnessy Asset Management's TXNM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TXNM Energy Inc (TXNM) stake by 9% in Q2 2026, selling an estimated $29.2K and leaving 5,051 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

O'Shaughnessy Asset Management first reported a position in TXNM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.35M in Q2 2013. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

O'Shaughnessy Asset Management held 5,051 shares of TXNM Energy Inc worth $287K as of Q2 2026.
O'Shaughnessy Asset Management sold 498 TXNM Energy Inc shares in Q2 2026, an estimated $29.2K.
TXNM Energy Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1865 holding.
O'Shaughnessy Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's TXNM Energy Inc position peaked at $5.35M in Q2 2013.
386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.