T. Rowe Price Investment Management
TXNM

T. Rowe Price Investment Management’s TXNM Energy Inc TXNM Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-292,274
Closed -$17.2M – 956
2025
Q4 		$17.2M Sell
292,274
-661,521
-69% -$38.2M 0.01% 514
2025
Q3 		$53.9M Sell
953,795
-3,470,794
-78% -$197M 0.03% 379
2025
Q2 		$249M Sell
4,424,589
-1,419,338
-24% -$77.3M 0.16% 155
2025
Q1 		$313M Sell
5,843,927
-333,482
-5% -$16.7M 0.21% 128
2024
Q4 		$304M Sell
6,177,409
-73,271
-1% -$3.38M 0.19% 129
2024
Q3 		$274M Buy
6,250,680
+989,327
+19% +$40.2M 0.17% 149
2024
Q2 		$194M Sell
5,261,353
-147,331
-3% -$5.49M 0.12% 181
2024
Q1 		$204M Buy
5,408,684
+3,935,415
+267% +$146M 0.12% 185
2023
Q4 		$61.3M Buy
1,473,269
+18,883
+1% +$809K 0.04% 361
2023
Q3 		$64.9M Buy
1,454,386
+103,557
+8% +$4.63M 0.05% 323
2023
Q2 		$60.9M Buy
1,350,829
+72,173
+6% +$3.4M 0.04% 340
2023
Q1 		$62.2M Buy
1,278,656
+10,564
+0.8% +$518K 0.04% 335
2022
Q4 		$61.9M Buy
1,268,092
+5,161
+0.4% +$246K 0.05% 331
2022
Q3 		$57.8M Buy
+1,262,931
New +$60.1M 0.05% 330

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management's TXNM Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of TXNM Energy Inc (TXNM) in Q1 2026, closing a stake of 292,274 shares — an estimated $17.2M sold.

T. Rowe Price Investment Management first reported a position in TXNM in Q3 2022 and held it in 14 quarters. The position peaked at $313M in Q1 2025. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining TXNM Energy Inc position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 292,274 TXNM Energy Inc shares in Q1 2026, an estimated $17.2M.
  • T. Rowe Price Investment Management first reported a position in TXNM Energy Inc in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's TXNM Energy Inc position peaked at $313M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.