Rockefeller Capital Management
TXNM

Rockefeller Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Rockefeller Capital 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 		$318K Sell
5,595
-183
-3% -$10.7K ﹤0.01% 2334
2026
Q1 		$338K Buy
5,778
+3,617
+167% +$213K ﹤0.01% 2195
2025
Q4 		$127K Sell
2,161
-177
-8% -$10.2K ﹤0.01% 2601
2025
Q3 		$132K Buy
+2,338
New +$133K ﹤0.01% 2433
2022
Q3 		– Sell
-22
Closed -$1K – 4453
2022
Q2 		$1K Sell
22
-6
-21% -$281 ﹤0.01% 4042
2022
Q1 		$1K Sell
28
-74
-73% -$3.37K ﹤0.01% 3798
2021
Q4 		$4K Buy
102
+1
+1% +$48 ﹤0.01% 3384
2021
Q3 		$5K Buy
101
+1
+1% +$49 ﹤0.01% 3193
2021
Q2 		$4K Buy
+100
New +$4.92K ﹤0.01% 3117
2021
Q1 		– Sell
-19
Closed – – 3415
2020
Q4 		$0 Buy
+19
New +$916 ﹤0.01% 3029
2020
Q3 		– Sell
-59
Closed -$2K – 2838
2020
Q2 		$2K Sell
59
-14
-19% -$559 ﹤0.01% 2377
2020
Q1 		$3K Buy
+73
New +$3.54K ﹤0.01% 2128
2019
Q3 		– Sell
-135
Closed -$7K – 1993
2019
Q2 		$7K Sell
135
-161
-54% -$7.68K ﹤0.01% 1368
2019
Q1 		$14K Buy
+296
New +$12.9K ﹤0.01% 1387

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's TXNM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its TXNM Energy Inc (TXNM) stake by 3.2% in Q2 2026, selling an estimated $10.7K and leaving 5,595 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Rockefeller Capital Management first reported a position in TXNM in Q1 2019 and has held it in 14 quarters since. The position peaked at $338K in Q1 2026. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Rockefeller Capital Management held 5,595 shares of TXNM Energy Inc worth $318K as of Q2 2026.
  • Rockefeller Capital Management sold 183 TXNM Energy Inc shares in Q2 2026, an estimated $10.7K.
  • TXNM Energy Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2334 holding.
  • Rockefeller Capital Management first reported a position in TXNM Energy Inc in Q1 2019 and has held it in 14 quarters since.
  • Rockefeller Capital Management's TXNM Energy Inc position peaked at $338K in Q1 2026.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.