RRAM
TXNM

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

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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. 58 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.
  • 58 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.