TI
TXNM

Trexquant Investment’s TXNM Energy Inc TXNM Stock Holding History

Trexquant Investment’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 		$15.4M Buy
+270,666
New +$15.9M 0.09% 272
2023
Q4 		– Sell
-23,762
Closed -$1.06M – 1868
2023
Q3 		$1.06M Sell
23,762
-4,974
-17% -$222K 0.03% 730
2023
Q2 		$1.3M Buy
+28,736
New +$1.35M 0.03% 673
2020
Q4 		– Sell
-22,077
Closed -$912K – 1568
2020
Q3 		$912K Buy
+22,077
New +$921K 0.06% 450
2020
Q2 		– Sell
-18,203
Closed -$692K – 1548
2020
Q1 		$692K Buy
18,203
+5,710
+46% +$277K 0.05% 540
2019
Q4 		$634K Buy
12,493
+7,028
+129% +$353K 0.04% 490
2019
Q3 		$285K Buy
+5,465
New +$276K 0.02% 634
2019
Q1 		– Sell
-19,060
Closed -$783K – 1367
2018
Q4 		$783K Buy
+19,060
New +$781K 0.05% 495
2018
Q1 		– Sell
-27,210
Closed -$1.1M – 1437
2017
Q4 		$1.1M Buy
+27,210
New +$1.17M 0.12% 261
2016
Q4 		– Sell
-11,500
Closed -$376K – 1168
2016
Q3 		$376K Sell
11,500
-5,274
-31% -$176K 0.08% 389
2016
Q2 		$594K Buy
16,774
+7,356
+78% +$242K 0.08% 420
2016
Q1 		$318K Buy
+9,418
New +$301K 0.04% 717
2015
Q3 		– Sell
-49,406
Closed -$1.22M – 1302
2015
Q2 		$1.22M Sell
49,406
-23,094
-32% -$618K 0.14% 262
2015
Q1 		$2.12M Buy
72,500
+63,900
+743% +$1.86M 0.22% 100
2014
Q4 		$254K Buy
+8,600
New +$244K 0.04% 750

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

Trexquant Investment's TXNM Position: Q2 2026 in Review

Trexquant Investment opened a new position in TXNM Energy Inc (TXNM) in Q2 2026: 270,666 shares worth $15.4M. The stake represents 0.09% of the portfolio and ranks #272 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TXNM as recently as Q3 2023.

Trexquant Investment first reported a position in TXNM in Q4 2014 and has held it in 15 quarters since. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Trexquant Investment held 270,666 shares of TXNM Energy Inc worth $15.4M as of Q2 2026.
  • TXNM Energy Inc was a new Trexquant Investment position in Q2 2026.
  • TXNM Energy Inc made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #272 holding.
  • Trexquant Investment first reported a position in TXNM Energy Inc in Q4 2014 and has held it in 15 quarters since.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.