PFC
TXNM

Phocas Financial Corp’s TXNM Energy Inc TXNM Stock Holding History

Phocas Financial Corp’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 		$5.53M Sell
97,364
-5,905
-6% -$346K 0.77% 56
2026
Q1 		$6.04M Sell
103,269
-25,489
-20% -$1.5M 0.95% 40
2025
Q4 		$7.58M Buy
128,758
+807
+0.6% +$46.6K 0.99% 35
2025
Q3 		$7.24M Buy
+127,951
New +$7.26M 0.94% 39
2017
Q2 		– Sell
-218,675
Closed -$8.09M – 235
2017
Q1 		$8.09M Sell
218,675
-29,732
-12% -$1.05M 0.75% 55
2016
Q4 		$8.52M Sell
248,407
-258
-0.1% -$8.37K 0.56% 68
2016
Q3 		$8.14M Buy
248,665
+14,917
+6% +$499K 0.57% 65
2016
Q2 		$8.28M Buy
233,748
+14,210
+6% +$467K 0.6% 57
2016
Q1 		$7.4M Buy
+219,538
New +$7.02M 0.57% 63
2015
Q1 		– Sell
-93,533
Closed -$2.77M – 265
2014
Q4 		$2.77M Sell
93,533
-3,879
-4% -$110K 0.24% 170
2014
Q3 		$2.43M Buy
97,412
+2,860
+3% +$75.9K 0.22% 168
2014
Q2 		$2.77M Buy
94,552
+12,153
+15% +$340K 0.24% 161
2014
Q1 		$2.23M Sell
82,399
-6,437
-7% -$163K 0.21% 162
2013
Q4 		$2.14M Sell
88,836
-1,008
-1% -$23.6K 0.2% 165
2013
Q3 		$2.03M Buy
89,844
+526
+0.6% +$12K 0.2% 165
2013
Q2 		$1.98M Buy
+89,318
New +$2.04M 0.21% 165

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

Phocas Financial Corp's TXNM Position: Q2 2026 in Review

Phocas Financial Corp reduced its TXNM Energy Inc (TXNM) stake by 5.7% in Q2 2026, selling an estimated $346K and leaving 97,364 shares worth $5.53M. The position accounts for 0.77% of the portfolio, ranked #56.

Phocas Financial Corp first reported a position in TXNM in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.52M in Q4 2016. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Phocas Financial Corp held 97,364 shares of TXNM Energy Inc worth $5.53M as of Q2 2026.
  • Phocas Financial Corp sold 5,905 TXNM Energy Inc shares in Q2 2026, an estimated $346K.
  • TXNM Energy Inc made up 0.77% of Phocas Financial Corp's portfolio in Q2 2026, its #56 holding.
  • Phocas Financial Corp first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 16 quarters since.
  • Phocas Financial Corp's TXNM Energy Inc position peaked at $8.52M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.