River Road Asset Management’s TXNM Energy Inc TXNM Stock Holding History

River Road Asset Management’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	$18M	Sell	316,352 -44,471	-12%	-$2.61M	0.2%	107
2026 Q1	$21.1M	Sell	360,823 -450,209	-56%	-$26.5M	0.24%	99
2025 Q4	$47.8M	Sell	811,032 -435,170	-35%	-$25.1M	0.52%	74
2025 Q3	$70.5M	Sell	1,246,202 -39,658	-3%	-$2.25M	0.79%	46
2025 Q2	$73M	Sell	1,285,860 -181,726	-12%	-$9.9M	0.93%	36
2025 Q1	$78.5M	Sell	1,467,586 -749,071	-34%	-$37.6M	1.07%	28
2024 Q4	$109M	Sell	2,216,657 -523,608	-19%	-$24.2M	1.45%	15
2024 Q3	$120M	Sell	2,740,265 -153,688	-5%	-$6.24M	1.57%	13
2024 Q2	$107M	Buy	2,893,953 +7,693	+0.3%	+$287K	1.53%	14
2024 Q1	$109M	Buy	2,886,260 +1,731,840	+150%	+$64.4M	1.47%	16
2023 Q4	$48M	Buy	1,154,420 +599,211	+108%	+$25.7M	0.67%	51
2023 Q3	$24.8M	Buy	+555,209	New	+$24.8M	0.35%	89

Other funds holding TXNM

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

Blackstone Inc New York $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

River Road Asset Management's TXNM Position: Q2 2026 in Review

River Road Asset Management reduced its TXNM Energy Inc (TXNM) stake by 12% in Q2 2026, selling an estimated $2.61M and leaving 316,352 shares worth $18M. The position accounts for 0.2% of the portfolio, ranked #107.

River Road Asset Management first reported a position in TXNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $120M in Q3 2024. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

River Road Asset Management held 316,352 shares of TXNM Energy Inc worth $18M as of Q2 2026.
River Road Asset Management sold 44,471 TXNM Energy Inc shares in Q2 2026, an estimated $2.61M.
TXNM Energy Inc made up 0.2% of River Road Asset Management's portfolio in Q2 2026, its #107 holding.
River Road Asset Management first reported a position in TXNM Energy Inc in Q3 2023 and has held it in 12 quarters since.
River Road Asset Management's TXNM Energy Inc position peaked at $120M in Q3 2024.
386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.