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 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 $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's TXNM Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its TXNM Energy Inc (TXNM) stake by 16% in Q1 2026, buying an estimated $46.2K and bringing the position to 5,549 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

O'Shaughnessy Asset Management first reported a position in TXNM in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.35M in Q2 2013. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

O'Shaughnessy Asset Management held 5,549 shares of TXNM Energy Inc worth $324K as of Q1 2026.
O'Shaughnessy Asset Management bought 784 TXNM Energy Inc shares in Q1 2026, an estimated $46.2K.
TXNM Energy Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1743 holding.
O'Shaughnessy Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's TXNM Energy Inc position peaked at $5.35M in Q2 2013.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.