State of Tennessee, Department of Treasury’s TXNM Energy Inc TXNM Stock Holding History

State of Tennessee, Department of Treasury’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	$1.57M	Hold	26,937	–	–	0.01%	1033
2025 Q4	$1.59M	Sell	26,937 -1,153	-4%	-$66.5K	0.01%	1022
2025 Q3	$1.59M	Hold	28,090	–	–	0.01%	1014
2025 Q2	$1.58M	Hold	28,090	–	–	0.01%	980
2025 Q1	$1.5M	Hold	28,090	–	–	0.01%	1003
2024 Q4	$1.38M	Sell	28,090 -792	-3%	-$36.6K	0.01%	1052
2024 Q3	$1.26M	Hold	28,882	–	–	﹤0.01%	1119
2024 Q2	$1.07M	Buy	28,882 +5,992	+26%	+$223K	﹤0.01%	1144
2024 Q1	$862K	Sell	22,890 -26,772	-54%	-$996K	﹤0.01%	1211
2023 Q4	$2.07M	Buy	+49,662	New	+$2.13M	0.01%	856
2023 Q3	–	Sell	-51,679	Closed	-$2.33M	–	1743
2023 Q2	$2.33M	Hold	51,679	–	–	0.01%	798
2023 Q1	$2.52M	Sell	51,679 -3,374	-6%	-$166K	0.01%	742
2022 Q4	$2.69M	Hold	55,053	–	–	0.01%	726
2022 Q3	$2.52M	Buy	55,053 +3,974	+8%	+$189K	0.01%	730
2022 Q2	$2.44M	Hold	51,079	–	–	0.01%	720
2022 Q1	$2.44M	Buy	51,079 +10,000	+24%	+$455K	0.01%	807
2021 Q4	$1.87M	Hold	41,079	–	–	0.01%	905
2021 Q3	$2.03M	Sell	41,079 -4,091	-9%	-$200K	0.01%	841
2021 Q2	$2.2M	Hold	45,170	–	–	0.01%	851
2021 Q1	$2.22M	Sell	45,170 -53,741	-54%	-$2.61M	0.01%	822
2020 Q4	$4.8M	Sell	98,911 -35,531	-26%	-$1.71M	0.02%	533
2020 Q3	$5.56M	Buy	134,442 +80,000	+147%	+$3.34M	0.03%	439
2020 Q2	$2.09M	Sell	54,442 -3,915	-7%	-$156K	0.01%	701
2020 Q1	$2.22M	Sell	58,357 -1,737	-3%	-$84.2K	0.01%	645
2019 Q4	$3.05M	Buy	60,094 +10,094	+20%	+$507K	0.01%	693
2019 Q3	$2.6M	Buy	+50,000	New	+$2.52M	0.01%	729
2018 Q3	–	Sell	-142,800	Closed	-$5.55M	–	1608
2018 Q2	$5.55M	Sell	142,800 -30,000	-17%	-$1.15M	0.03%	493
2018 Q1	$6.61M	Buy	172,800 +20,000	+13%	+$733K	0.03%	468
2017 Q4	$6.18M	Buy	152,800 +70,000	+85%	+$3M	0.03%	509
2017 Q3	$3.34M	Buy	82,800 +4,038	+5%	+$164K	0.02%	668
2017 Q2	$3.01M	Sell	78,762 -109,703	-58%	-$4.17M	0.01%	695
2017 Q1	$6.97M	Buy	188,465 +105,665	+128%	+$3.74M	0.03%	458
2016 Q4	$2.84M	Buy	82,800 +10,000	+14%	+$324K	0.02%	730
2016 Q3	$2.38M	Sell	72,800 -20,000	-22%	-$669K	0.01%	760
2016 Q2	$3.29M	Sell	92,800 -100,000	-52%	-$3.29M	0.02%	615
2016 Q1	$6.5M	Hold	192,800	–	–	0.04%	437
2015 Q4	$5.89M	Sell	192,800 -100,000	-34%	-$2.87M	0.03%	418
2015 Q3	$8.21M	Sell	292,800 -60,000	-17%	-$1.57M	0.05%	356
2015 Q2	$8.68M	Buy	352,800 +150,000	+74%	+$4.01M	0.05%	361
2015 Q1	$5.92M	Hold	202,800	–	–	0.03%	487
2014 Q4	$6.01M	Buy	202,800 +12,000	+6%	+$340K	0.03%	457
2014 Q3	$4.75M	Sell	190,800 -30,000	-14%	-$796K	0.03%	487
2014 Q2	$6.48M	Buy	220,800 +16,200	+8%	+$453K	0.04%	426
2014 Q1	$5.53M	Buy	204,600 +4,600	+2%	+$116K	0.03%	438
2013 Q4	$4.82M	Buy	200,000 +30,000	+18%	+$702K	0.03%	511
2013 Q3	$3.85M	Buy	+170,000	New	+$3.87M	0.02%	579

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's TXNM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its TXNM Energy Inc (TXNM) position steady in Q1 2026 at 26,937 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1033.

State of Tennessee, Department of Treasury first reported a position in TXNM in Q3 2013 and has held it in 46 quarters since. The position peaked at $8.68M in Q2 2015. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

State of Tennessee, Department of Treasury held 26,937 shares of TXNM Energy Inc worth $1.57M as of Q1 2026.
State of Tennessee, Department of Treasury left its TXNM Energy Inc share count unchanged in Q1 2026.
TXNM Energy Inc made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1033 holding.
State of Tennessee, Department of Treasury first reported a position in TXNM Energy Inc in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's TXNM Energy Inc position peaked at $8.68M in Q2 2015.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.