Public Employees Retirement Association of Colorado’s TXNM Energy Inc TXNM Stock Holding History

Public Employees Retirement Association of Colorado’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	$241K	Hold	4,251	–	–	﹤0.01%	1440
2026 Q1	$249K	Hold	4,251	–	–	﹤0.01%	1349
2025 Q4	$250K	Hold	4,251	–	–	﹤0.01%	1366
2025 Q3	$240K	Hold	4,251	–	–	﹤0.01%	1389
2025 Q2	$239K	Hold	4,251	–	–	﹤0.01%	1348
2025 Q1	$227K	Hold	4,251	–	–	﹤0.01%	1375
2024 Q4	$209K	Hold	4,251	–	–	﹤0.01%	1480
2024 Q3	$186K	Hold	4,251	–	–	﹤0.01%	1553
2024 Q2	$157K	Hold	4,251	–	–	﹤0.01%	1618
2024 Q1	$160K	Hold	4,251	–	–	﹤0.01%	1628
2023 Q4	$177K	Hold	4,251	–	–	﹤0.01%	1615
2023 Q3	$190K	Hold	4,251	–	–	﹤0.01%	1537
2023 Q2	$192K	Hold	4,251	–	–	﹤0.01%	1594
2023 Q1	$207K	Sell	4,251 -4,004	-49%	-$196K	﹤0.01%	1579
2022 Q4	$403K	Hold	8,255	–	–	﹤0.01%	1196
2022 Q3	$378K	Hold	8,255	–	–	﹤0.01%	1185
2022 Q2	$394K	Hold	8,255	–	–	﹤0.01%	1181
2022 Q1	$394K	Hold	8,255	–	–	﹤0.01%	1297
2021 Q4	$377K	Sell	8,255 -3,131	-27%	-$150K	﹤0.01%	1424
2021 Q3	$563K	Hold	11,386	–	–	﹤0.01%	1101
2021 Q2	$555K	Hold	11,386	–	–	﹤0.01%	1149
2021 Q1	$558K	Hold	11,386	–	–	﹤0.01%	1106
2020 Q4	$553K	Sell	11,386 -2,722	-19%	-$131K	﹤0.01%	1036
2020 Q3	$583K	Hold	14,108	–	–	﹤0.01%	890
2020 Q2	$542K	Sell	14,108 -64	-0.5%	-$2.56K	﹤0.01%	916
2020 Q1	$539K	Hold	14,172	–	–	﹤0.01%	820
2019 Q4	$719K	Hold	14,172	–	–	﹤0.01%	838
2019 Q3	$738K	Hold	14,172	–	–	﹤0.01%	832
2019 Q2	$721K	Sell	14,172 -2,544	-15%	-$121K	﹤0.01%	866
2019 Q1	$791K	Hold	16,716	–	–	0.01%	837
2018 Q4	$687K	Hold	16,716	–	–	﹤0.01%	884
2018 Q3	$659K	Hold	16,716	–	–	﹤0.01%	1003
2018 Q2	$650K	Hold	16,716	–	–	﹤0.01%	992
2018 Q1	$639K	Hold	16,716	–	–	﹤0.01%	967
2017 Q4	$676K	Hold	16,716	–	–	﹤0.01%	987
2017 Q3	$674K	Hold	16,716	–	–	﹤0.01%	955
2017 Q2	$639K	Hold	16,716	–	–	﹤0.01%	994
2017 Q1	$618K	Sell	16,716 -984	-6%	-$34.8K	﹤0.01%	1012
2016 Q4	$607K	Sell	17,700 -2,777	-14%	-$90.1K	﹤0.01%	1026
2016 Q3	$670K	Hold	20,477	–	–	0.01%	960
2016 Q2	$726K	Sell	20,477 -1,715	-8%	-$56.4K	0.01%	935
2016 Q1	$748K	Hold	22,192	–	–	0.01%	951
2015 Q4	$678K	Hold	22,192	–	–	0.01%	975
2015 Q3	$622K	Sell	22,192 -186,574	-89%	-$4.87M	0.01%	1046
2015 Q2	$5.14M	Sell	208,766 -20,000	-9%	-$535K	0.04%	414
2015 Q1	$6.68M	Sell	228,766 -200	-0.1%	-$5.82K	0.06%	362
2014 Q4	$6.78M	Hold	228,966	–	–	0.06%	353
2014 Q3	$5.7M	Sell	228,966 -62,226	-21%	-$1.65M	0.05%	381
2014 Q2	$8.54M	Hold	291,192	–	–	0.07%	294
2014 Q1	$7.87M	Hold	291,192	–	–	0.07%	321
2013 Q4	$7.02M	Hold	291,192	–	–	0.06%	344
2013 Q3	$6.59M	Hold	291,192	–	–	0.06%	339
2013 Q2	$6.46M	Buy	+291,192	New	+$6.65M	0.06%	341

Other funds holding TXNM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TXNM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 4,251 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Public Employees Retirement Association of Colorado first reported a position in TXNM in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.54M in Q2 2014. 313 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,251 shares of TXNM Energy Inc worth $241K as of Q2 2026.
Public Employees Retirement Association of Colorado left its TXNM Energy Inc share count unchanged in Q2 2026.
TXNM Energy Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1440 holding.
Public Employees Retirement Association of Colorado first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's TXNM Energy Inc position peaked at $8.54M in Q2 2014.
313 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.