RS
TXNM

R Squared’s TXNM Energy Inc TXNM Stock Holding History

R Squared’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 		$3.87M Sell
68,165
-7,891
-10% -$463K 2.03% 1
2026
Q1 		$4.45M Buy
76,056
+62,485
+460% +$3.68M 2.44% 3
2025
Q4 		$799K Buy
+13,571
New +$783K 0.37% 50

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

R Squared's TXNM Position: Q2 2026 in Review

R Squared reduced its TXNM Energy Inc (TXNM) stake by 10% in Q2 2026, selling an estimated $463K and leaving 68,165 shares worth $3.87M. The position accounts for 2.03% of the portfolio, ranked #1.

R Squared first reported a position in TXNM in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.45M in Q1 2026. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • R Squared held 68,165 shares of TXNM Energy Inc worth $3.87M as of Q2 2026.
  • R Squared sold 7,891 TXNM Energy Inc shares in Q2 2026, an estimated $463K.
  • TXNM Energy Inc made up 2.03% of R Squared's portfolio in Q2 2026, its #1 holding.
  • R Squared first reported a position in TXNM Energy Inc in Q4 2025 and has held it in 3 quarters since.
  • R Squared's TXNM Energy Inc position peaked at $4.45M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.