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 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 $5.7T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return