SCM
TXNM

Sterling Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Sterling Capital Management’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 		$126K Sell
2,223
-1,138
-34% -$66.7K ﹤0.01% 1340
2026
Q1 		$196K Sell
3,361
-2,492
-43% -$147K ﹤0.01% 1183
2025
Q4 		$345K Sell
5,853
-894
-13% -$51.6K 0.01% 1131
2025
Q3 		$382K Buy
6,747
+4,215
+166% +$239K 0.01% 1088
2025
Q2 		$143K Buy
2,532
+959
+61% +$52.2K ﹤0.01% 1310
2025
Q1 		$84.1K Sell
1,573
-1,620
-51% -$81.3K ﹤0.01% 1323
2024
Q4 		$157K Sell
3,193
-9,646
-75% -$445K ﹤0.01% 1330
2024
Q3 		$562K Buy
+12,839
New +$522K 0.01% 801
2017
Q4 		– Sell
-34,784
Closed -$1.4M – 970
2017
Q3 		$1.4M Buy
+34,784
New +$1.41M 0.01% 499
2016
Q2 		– Sell
-20,739
Closed -$699K – 1003
2016
Q1 		$699K Buy
20,739
+9,174
+79% +$293K 0.01% 621
2015
Q4 		$354K Buy
+11,565
New +$331K ﹤0.01% 836
2014
Q4 		– Sell
-117,607
Closed -$2.93M – 965
2014
Q3 		$2.93M Buy
117,607
+2,627
+2% +$69.7K 0.04% 254
2014
Q2 		$3.37M Buy
114,980
+2,742
+2% +$76.6K 0.03% 219
2014
Q1 		$3.03M Buy
112,238
+79,959
+248% +$2.02M 0.03% 224
2013
Q4 		$779K Buy
32,279
+4,983
+18% +$117K 0.01% 431
2013
Q3 		$618K Buy
27,296
+2,975
+12% +$67.7K 0.01% 333
2013
Q2 		$540K Buy
+24,321
New +$555K 0.01% 260

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

Sterling Capital Management's TXNM Position: Q2 2026 in Review

Sterling Capital Management reduced its TXNM Energy Inc (TXNM) stake by 34% in Q2 2026, selling an estimated $66.7K and leaving 2,223 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Sterling Capital Management first reported a position in TXNM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.37M in Q2 2014. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Sterling Capital Management held 2,223 shares of TXNM Energy Inc worth $126K as of Q2 2026.
  • Sterling Capital Management sold 1,138 TXNM Energy Inc shares in Q2 2026, an estimated $66.7K.
  • TXNM Energy Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1340 holding.
  • Sterling Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's TXNM Energy Inc position peaked at $3.37M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.