Smithfield Trust’s TXNM Energy Inc TXNM Stock Holding History

Smithfield Trust’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	$9K	Hold	150	–	–	﹤0.01%	925
2026 Q1	$9K	Hold	150	–	–	﹤0.01%	913
2025 Q4	$9K	Hold	150	–	–	﹤0.01%	907
2025 Q3	$9K	Hold	150	–	–	﹤0.01%	893
2025 Q2	$9K	Hold	150	–	–	﹤0.01%	888
2025 Q1	$8K	Hold	150	–	–	﹤0.01%	906
2024 Q4	$7K	Hold	150	–	–	﹤0.01%	947
2024 Q3	$6K	Hold	150	–	–	﹤0.01%	930
2024 Q2	$5K	Hold	150	–	–	﹤0.01%	920
2024 Q1	$5K	Hold	150	–	–	﹤0.01%	941
2023 Q4	$6K	Hold	150	–	–	﹤0.01%	921
2023 Q3	$6K	Hold	150	–	–	﹤0.01%	896
2023 Q2	$6K	Hold	150	–	–	﹤0.01%	908
2023 Q1	$7K	Hold	150	–	–	﹤0.01%	849
2022 Q4	$7K	Hold	150	–	–	﹤0.01%	850
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	887
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	907
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	931
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	977
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	949
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	929
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	949
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	914
2020 Q3	$6K	Buy	+150	New	+$6.26K	﹤0.01%	901

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

Smithfield Trust's TXNM Position: Q2 2026 in Review

Smithfield Trust held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Smithfield Trust first reported a position in TXNM in Q3 2020 and has held it in 24 quarters since. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Smithfield Trust held 150 shares of TXNM Energy Inc worth $9K as of Q2 2026.
Smithfield Trust left its TXNM Energy Inc share count unchanged in Q2 2026.
TXNM Energy Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #925 holding.
Smithfield Trust first reported a position in TXNM Energy Inc in Q3 2020 and has held it in 24 quarters since.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.