UBS AM
TXNM

UBS AM’s TXNM Energy Inc TXNM Stock Holding History

UBS AM’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 		$12.2M Sell
214,209
-3,461
-2% -$203K ﹤0.01% 1142
2026
Q1 		$12.7M Sell
217,670
-91,515
-30% -$5.39M ﹤0.01% 1080
2025
Q4 		$18.2M Buy
309,185
+112,116
+57% +$6.47M ﹤0.01% 878
2025
Q3 		$11.1M Sell
197,069
-116,491
-37% -$6.61M ﹤0.01% 1034
2025
Q2 		$17.7M Buy
313,560
+16,210
+5% +$883K ﹤0.01% 1097
2025
Q1 		$15.9M Buy
297,350
+32,776
+12% +$1.65M ﹤0.01% 1055
2024
Q4 		$13M Buy
264,574
+12,157
+5% +$561K ﹤0.01% 1127
2024
Q3 		$11M Sell
252,417
-2,616
-1% -$106K ﹤0.01% 1175
2024
Q2 		$9.43M Buy
255,033
+123,398
+94% +$4.6M ﹤0.01% 1161
2024
Q1 		$4.95M Buy
131,635
+3,301
+3% +$123K ﹤0.01% 1256
2023
Q4 		$5.34M Buy
128,334
+6,191
+5% +$265K ﹤0.01% 1216
2023
Q3 		$5.45M Buy
122,143
+9,690
+9% +$433K ﹤0.01% 1178
2023
Q2 		$5.47M Hold
112,453
– – ﹤0.01% 1191
2023
Q1 		$5.47M Sell
112,453
-9,393
-8% -$461K ﹤0.01% 1191
2022
Q4 		$5.94M Buy
121,846
+14,807
+14% +$705K ﹤0.01% 1109
2022
Q3 		$4.89M Sell
107,039
-15,274
-12% -$727K ﹤0.01% 1210
2022
Q2 		$5.84M Sell
122,313
-22,333
-15% -$1.05M ﹤0.01% 1159
2022
Q1 		$6.9M Buy
144,646
+24,714
+21% +$1.12M ﹤0.01% 1209
2021
Q4 		$5.47M Buy
119,932
+21,992
+22% +$1.06M ﹤0.01% 1377
2021
Q3 		$4.85M Sell
97,940
-414
-0.4% -$20.3K ﹤0.01% 1360
2021
Q2 		$4.8M Buy
98,354
+4,739
+5% +$233K ﹤0.01% 1388
2021
Q1 		$4.59M Buy
93,615
+1,790
+2% +$86.9K ﹤0.01% 1378
2020
Q4 		$4.46M Sell
91,825
-5,872
-6% -$283K ﹤0.01% 1344
2020
Q3 		$4.04M Buy
97,697
+2,359
+2% +$98.4K ﹤0.01% 1239
2020
Q2 		$3.66M Sell
95,338
-3,602
-4% -$144K ﹤0.01% 1255
2020
Q1 		$3.76M Sell
98,940
-2,831
-3% -$137K ﹤0.01% 1159
2019
Q4 		$5.16M Sell
101,771
-3,453
-3% -$173K ﹤0.01% 1174
2019
Q3 		$5.48M Buy
105,224
+5,085
+5% +$257K ﹤0.01% 1168
2019
Q2 		$5.1M Buy
100,139
+10,481
+12% +$500K ﹤0.01% 1202
2019
Q1 		$4.24M Buy
89,658
+40
+0% +$1.75K ﹤0.01% 1217
2018
Q4 		$3.68M Buy
89,618
+4,035
+5% +$165K ﹤0.01% 1195
2018
Q3 		$3.38M Buy
85,583
+2,940
+4% +$115K ﹤0.01% 1288
2018
Q2 		$3.21M Buy
82,643
+13,965
+20% +$535K ﹤0.01% 1312
2018
Q1 		$2.63M Buy
68,678
+5,462
+9% +$200K ﹤0.01% 1359
2017
Q4 		$2.56M Buy
63,216
+1,060
+2% +$45.5K ﹤0.01% 1325
2017
Q3 		$2.5M Buy
62,156
+6,375
+11% +$259K ﹤0.01% 1313
2017
Q2 		$2.13M Sell
55,781
-883
-2% -$33.6K ﹤0.01% 1341
2017
Q1 		$2.1M Buy
56,664
+12,170
+27% +$430K ﹤0.01% 1333
2016
Q4 		$1.53M Sell
44,494
-23,127
-34% -$750K ﹤0.01% 1395
2016
Q3 		$2.21M Buy
67,621
+1,800
+3% +$60.2K ﹤0.01% 1338
2016
Q2 		$2.33M Buy
65,821
+1,352
+2% +$44.4K ﹤0.01% 1308
2016
Q1 		$2.17M Sell
64,469
-6,600
-9% -$211K ﹤0.01% 1332
2015
Q4 		$2.17M Buy
71,069
+837
+1% +$24K ﹤0.01% 1406
2015
Q3 		$1.97M Buy
70,232
+18,335
+35% +$478K ﹤0.01% 1435
2015
Q2 		$1.28M Buy
51,897
+4,800
+10% +$128K ﹤0.01% 1592
2015
Q1 		$1.38M Buy
47,097
+1,600
+4% +$46.6K ﹤0.01% 1509
2014
Q4 		$1.35M Buy
45,497
+4,600
+11% +$130K ﹤0.01% 1490
2014
Q3 		$1.02M Hold
40,897
– – ﹤0.01% 1558
2014
Q2 		$1.2M Hold
40,897
– – ﹤0.01% 1517
2014
Q1 		$1.1M Hold
40,897
– – ﹤0.01% 1531
2013
Q4 		$987K Buy
40,897
+700
+2% +$16.4K ﹤0.01% 1527
2013
Q3 		$909K Hold
40,197
– – ﹤0.01% 1544
2013
Q2 		$892K Buy
+40,197
New +$918K ﹤0.01% 1496

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

UBS AM's TXNM Position: Q2 2026 in Review

UBS AM reduced its TXNM Energy Inc (TXNM) stake by 1.6% in Q2 2026, selling an estimated $203K and leaving 214,209 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

UBS AM first reported a position in TXNM in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q4 2025. 384 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • UBS AM held 214,209 shares of TXNM Energy Inc worth $12.2M as of Q2 2026.
  • UBS AM sold 3,461 TXNM Energy Inc shares in Q2 2026, an estimated $203K.
  • TXNM Energy Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1142 holding.
  • UBS AM first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's TXNM Energy Inc position peaked at $18.2M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.