VanEck Associates’s TXNM Energy Inc TXNM Stock Holding History

VanEck Associates’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	$2.46M	Buy	43,343 +3,113	+8%	+$183K	﹤0.01%	1001
2026 Q1	$2.35M	Buy	40,230 +1,704	+4%	+$100K	﹤0.01%	958
2025 Q4	$2.27M	Buy	38,526 +3,506	+10%	+$202K	﹤0.01%	973
2025 Q3	$1.98M	Buy	35,020 +3,770	+12%	+$214K	﹤0.01%	983
2025 Q2	$1.76M	Buy	31,250 +3,239	+12%	+$176K	﹤0.01%	968
2025 Q1	$1.5M	Buy	28,011 +1,269	+5%	+$63.7K	﹤0.01%	993
2024 Q4	$1.31M	Buy	26,742 +1,994	+8%	+$92.1K	﹤0.01%	995
2024 Q3	$1.1M	Buy	24,748 +1,684	+7%	+$68.4K	﹤0.01%	986
2024 Q2	$852K	Buy	23,064 +2,885	+14%	+$107K	﹤0.01%	1010
2024 Q1	$760K	Buy	20,179 +904	+5%	+$33.6K	﹤0.01%	1012
2023 Q4	$802K	Sell	19,275 -615	-3%	-$26.3K	﹤0.01%	991
2023 Q3	$887K	Sell	19,890 -827	-4%	-$36.9K	﹤0.01%	923
2023 Q2	$934K	Buy	20,717 +565	+3%	+$26.6K	﹤0.01%	883
2023 Q1	$981K	Sell	20,152 -49,228	-71%	-$2.42M	﹤0.01%	838
2022 Q4	$3.38M	Buy	69,380 +2,249	+3%	+$107K	0.01%	559
2022 Q3	$3.07M	Buy	67,131 +19,268	+40%	+$917K	0.01%	553
2022 Q2	$2.29M	Buy	47,863 +2,669	+6%	+$125K	0.01%	632
2022 Q1	$2.15M	Buy	45,194 +7,960	+21%	+$362K	﹤0.01%	687
2021 Q4	$1.7M	Buy	37,234 +7,311	+24%	+$351K	﹤0.01%	743
2021 Q3	$1.48M	Sell	29,923 -684	-2%	-$33.5K	﹤0.01%	736
2021 Q2	$1.49M	Buy	30,607 +3,482	+13%	+$171K	﹤0.01%	728
2021 Q1	$1.33M	Buy	27,125 +5,015	+23%	+$243K	﹤0.01%	696
2020 Q4	$1.07M	Buy	22,110 +1,540	+7%	+$74.3K	﹤0.01%	661
2020 Q3	$850K	Buy	20,570 +2,923	+17%	+$122K	﹤0.01%	663
2020 Q2	$678K	Sell	17,647 -413	-2%	-$16.5K	﹤0.01%	683
2020 Q1	$686K	Sell	18,060 -698	-4%	-$33.8K	﹤0.01%	632
2019 Q4	$951K	Buy	18,758 +5,024	+37%	+$252K	﹤0.01%	653
2019 Q3	$715K	Sell	13,734 -179	-1%	-$9.04K	﹤0.01%	626
2019 Q2	$708K	Sell	13,913 -1,849	-12%	-$88.2K	﹤0.01%	643
2019 Q1	$746K	Buy	15,762 +111	+0.7%	+$4.85K	﹤0.01%	617
2018 Q4	$643K	Buy	15,651 +833	+6%	+$34.1K	﹤0.01%	611
2018 Q3	$585K	Buy	14,818 +3,112	+27%	+$122K	﹤0.01%	661
2018 Q2	$455K	Buy	11,706 +2,836	+32%	+$109K	﹤0.01%	684
2018 Q1	$339K	Sell	8,870 -180	-2%	-$6.59K	﹤0.01%	605
2017 Q4	$366K	Sell	9,050 -220	-2%	-$9.44K	﹤0.01%	591
2017 Q3	$374K	Buy	+9,270	New	+$377K	﹤0.01%	594
2017 Q2	–	Sell	-689	Closed	-$25K	–	871
2017 Q1	$25K	Buy	689 +105	+18%	+$3.71K	﹤0.01%	869
2016 Q4	$20K	Buy	584 +116	+25%	+$3.76K	﹤0.01%	868
2016 Q3	$15K	Buy	468 +225	+93%	+$7.52K	﹤0.01%	850
2016 Q2	$9K	Buy	+243	New	+$7.99K	﹤0.01%	850

Other funds holding TXNM

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates's TXNM Position: Q2 2026 in Review

VanEck Associates increased its TXNM Energy Inc (TXNM) stake by 7.7% in Q2 2026, buying an estimated $183K and bringing the position to 43,343 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

VanEck Associates first reported a position in TXNM in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.38M in Q4 2022. 384 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

VanEck Associates held 43,343 shares of TXNM Energy Inc worth $2.46M as of Q2 2026.
VanEck Associates bought 3,113 TXNM Energy Inc shares in Q2 2026, an estimated $183K.
TXNM Energy Inc made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1001 holding.
VanEck Associates first reported a position in TXNM Energy Inc in Q2 2016 and has held it in 40 quarters since.
VanEck Associates's TXNM Energy Inc position peaked at $3.38M in Q4 2022.
384 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.