Private Trust Company’s TXNM Energy Inc TXNM Stock Holding History

Private Trust Company’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	$2.04K	Hold	36	–	–	﹤0.01%	2498
2026 Q1	$2.1K	Hold	36	–	–	﹤0.01%	2380
2025 Q4	$2.12K	Hold	36	–	–	﹤0.01%	2336
2025 Q3	$2.04K	Buy	36 +6	+20%	+$340	﹤0.01%	2343
2025 Q2	$1.69K	Hold	30	–	–	﹤0.01%	2297
2025 Q1	$1.6K	Hold	30	–	–	﹤0.01%	2297
2024 Q4	$1.48K	Hold	30	–	–	﹤0.01%	2210
2024 Q3	$1.31K	Hold	30	–	–	﹤0.01%	2185
2024 Q2	$1.11K	Buy	+30	New	+$1.12K	﹤0.01%	2193
2023 Q3	–	Sell	-80	Closed	-$3.61K	–	2392
2023 Q2	$3.61K	Sell	80 -25	-24%	-$1.18K	﹤0.01%	1971
2023 Q1	$5.11K	Hold	105	–	–	﹤0.01%	1840
2022 Q4	$5K	Buy	105 +22	+27%	+$1.05K	﹤0.01%	1825
2022 Q3	$4K	Sell	83 -1	-1%	-$48	﹤0.01%	1773
2022 Q2	$4K	Buy	+84	New	+$3.94K	﹤0.01%	1839

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

Private Trust Company's TXNM Position: Q2 2026 in Review

Private Trust Company held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 36 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Private Trust Company first reported a position in TXNM in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.11K in Q1 2023. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Private Trust Company held 36 shares of TXNM Energy Inc worth $2.04K as of Q2 2026.
Private Trust Company left its TXNM Energy Inc share count unchanged in Q2 2026.
TXNM Energy Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2498 holding.
Private Trust Company first reported a position in TXNM Energy Inc in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's TXNM Energy Inc position peaked at $5.11K in Q1 2023.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.