SOADOR
TXNM

State of Alaska Department of Revenue’s TXNM Energy Inc TXNM Stock Holding History

State of Alaska Department of Revenue’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 		$875K Buy
15,433
+13
+0.1% +$762 0.01% 1137
2026
Q1 		$899K Hold
15,420
– – 0.01% 1132
2025
Q4 		$906K Buy
15,420
+2,299
+18% +$133K 0.01% 1135
2025
Q3 		$741K Buy
13,121
+2,701
+26% +$153K 0.01% 1237
2025
Q2 		$586K Sell
10,420
-145
-1% -$7.9K 0.01% 1301
2025
Q1 		$565K Buy
10,565
+270
+3% +$13.6K 0.01% 1307
2024
Q4 		$506K Sell
10,295
-220
-2% -$10.2K 0.01% 1385
2024
Q3 		$460K Buy
10,515
+710
+7% +$28.8K ﹤0.01% 1433
2024
Q2 		$362K Buy
9,805
+535
+6% +$19.9K ﹤0.01% 1477
2024
Q1 		$348K Hold
9,270
– – ﹤0.01% 1496
2023
Q4 		$385K Sell
9,270
-930
-9% -$39.8K ﹤0.01% 1471
2023
Q3 		$455K Sell
10,200
-440
-4% -$19.7K 0.01% 1376
2023
Q2 		$479K Sell
10,640
-1,188
-10% -$55.9K 0.01% 1389
2023
Q1 		$575K Sell
11,828
-80
-0.7% -$3.92K 0.01% 1299
2022
Q4 		$580K Hold
11,908
– – 0.01% 1278
2022
Q3 		$544K Sell
11,908
-420
-3% -$20K 0.01% 1263
2022
Q2 		$589K Buy
12,328
+75
+0.6% +$3.52K 0.01% 1279
2022
Q1 		$584K Sell
12,253
-175
-1% -$7.96K 0.01% 1320
2021
Q4 		$566K Sell
12,428
-745
-6% -$35.8K 0.01% 1396
2021
Q3 		$651K Sell
13,173
-157
-1% -$7.68K 0.01% 1326
2021
Q2 		$650K Sell
13,330
-121
-0.9% -$5.95K 0.01% 1312
2021
Q1 		$659K Buy
13,451
+508
+4% +$24.7K 0.01% 1284
2020
Q4 		$628K Sell
12,943
-654
-5% -$31.5K 0.01% 1232
2020
Q3 		$561K Sell
13,597
-567
-4% -$23.7K 0.01% 1178
2020
Q2 		$544K Buy
14,164
+439
+3% +$17.5K 0.01% 1201
2020
Q1 		$521K Buy
13,725
+630
+5% +$30.5K 0.01% 1082
2019
Q4 		$664K Sell
13,095
-1,073
-8% -$53.9K 0.01% 1153
2019
Q3 		$737K Buy
+14,168
New +$715K 0.01% 1058

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's TXNM Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its TXNM Energy Inc (TXNM) stake by 0.08% in Q2 2026, buying an estimated $762 and bringing the position to 15,433 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #1137.

State of Alaska Department of Revenue first reported a position in TXNM in Q3 2019 and has held it in 28 quarters since. The position peaked at $906K in Q4 2025. 223 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • State of Alaska Department of Revenue held 15,433 shares of TXNM Energy Inc worth $875K as of Q2 2026.
  • State of Alaska Department of Revenue bought 13 TXNM Energy Inc shares in Q2 2026, an estimated $762.
  • TXNM Energy Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1137 holding.
  • State of Alaska Department of Revenue first reported a position in TXNM Energy Inc in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's TXNM Energy Inc position peaked at $906K in Q4 2025.
  • 223 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.