SAMU
TXNM

SONA Asset Management (US)’s TXNM Energy Inc TXNM Stock Holding History

SONA Asset Management (US)’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 		$5.11M Buy
+90,000
New +$5.28M 0.11% 116
2026
Q1 		– Sell
-1,834,874
Closed -$108M – 393
2025
Q4 		$108M Buy
1,834,874
+171,044
+10% +$9.87M 2.46% 11
2025
Q3 		$94.1M Buy
1,663,830
+738,631
+80% +$41.9M 2.29% 11
2025
Q2 		$52.1M Buy
+925,199
New +$50.4M 1.46% 21

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 $3.37T AUM 44.26% 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

SONA Asset Management (US)'s TXNM Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in TXNM Energy Inc (TXNM) in Q2 2026: 90,000 shares worth $5.11M. The stake represents 0.11% of the portfolio and ranks #116 among its holdings. This is a return to the name: SONA Asset Management (US) previously reported a position in TXNM as recently as Q4 2025.

SONA Asset Management (US) first reported a position in TXNM in Q2 2025 and has held it in 4 quarters since. The position peaked at $108M in Q4 2025. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • SONA Asset Management (US) held 90,000 shares of TXNM Energy Inc worth $5.11M as of Q2 2026.
  • TXNM Energy Inc was a new SONA Asset Management (US) position in Q2 2026.
  • TXNM Energy Inc made up 0.11% of SONA Asset Management (US)'s portfolio in Q2 2026, its #116 holding.
  • SONA Asset Management (US) first reported a position in TXNM Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • SONA Asset Management (US)'s TXNM Energy Inc position peaked at $108M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.