Pathstone Holdings’s TXNM Energy Inc TXNM Stock Holding History

Pathstone 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	$965K	Sell	16,993 -5,632	-25%	-$330K	﹤0.01%	1521
2026 Q1	$1.32M	Sell	22,625 -8,390	-27%	-$494K	0.01%	1266
2025 Q4	$1.83M	Sell	31,015 -25,342	-45%	-$1.46M	0.01%	1075
2025 Q3	$3.19M	Sell	56,357 -5,529	-9%	-$314K	0.01%	768
2025 Q2	$3.49M	Buy	61,886 +4,685	+8%	+$255K	0.01%	697
2025 Q1	$3.06M	Buy	57,201 +39,867	+230%	+$2M	0.01%	755
2024 Q4	$852K	Buy	17,334 +10,457	+152%	+$483K	﹤0.01%	1450
2024 Q3	$301K	Buy	6,877 +811	+13%	+$32.9K	﹤0.01%	1969
2024 Q2	$224K	Buy	+6,066	New	+$226K	﹤0.01%	2096
2024 Q1	–	Sell	-6,407	Closed	-$267K	–	2360
2023 Q4	$267K	Buy	+6,407	New	+$274K	﹤0.01%	1906

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 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

Pathstone Holdings's TXNM Position: Q2 2026 in Review

Pathstone Holdings reduced its TXNM Energy Inc (TXNM) stake by 25% in Q2 2026, selling an estimated $330K and leaving 16,993 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Pathstone Holdings first reported a position in TXNM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q2 2025. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Pathstone Holdings held 16,993 shares of TXNM Energy Inc worth $965K as of Q2 2026.
Pathstone Holdings sold 5,632 TXNM Energy Inc shares in Q2 2026, an estimated $330K.
TXNM Energy Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1521 holding.
Pathstone Holdings first reported a position in TXNM Energy Inc in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's TXNM Energy Inc position peaked at $3.49M in Q2 2025.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

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