Verition Fund Management
TXNM

Verition Fund Management’s TXNM Energy Inc TXNM Stock Holding History

Verition Fund 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 		$68.3M Sell
1,203,109
-144,142
-11% -$8.45M 0.35% 29
2026
Q1 		$78.8M Buy
1,347,251
+481,371
+56% +$28.4M 0.51% 21
2025
Q4 		$51M Buy
865,880
+225,221
+35% +$13M 0.2% 59
2025
Q3 		$36.2M Buy
640,659
+57,133
+10% +$3.24M 0.15% 86
2025
Q2 		$32.9M Buy
583,526
+418,484
+254% +$22.8M 0.15% 108
2025
Q1 		$8.83M Buy
165,042
+128,471
+351% +$6.45M 0.04% 514
2024
Q4 		$1.8M Sell
36,571
-214,581
-85% -$9.91M 0.01% 1629
2024
Q3 		$11M Buy
+251,152
New +$10.2M 0.06% 363
2024
Q2 		– Sell
-27,706
Closed -$1.04M – 3321
2024
Q1 		$1.04M Sell
27,706
-12,036
-30% -$448K 0.01% 1598
2023
Q4 		$1.65M Buy
39,742
+19,672
+98% +$843K 0.01% 936
2023
Q3 		$895K Sell
20,070
-97,252
-83% -$4.34M 0.01% 1141
2023
Q2 		$5.29M Sell
117,322
-209,329
-64% -$9.85M 0.07% 353
2023
Q1 		$15.9M Buy
326,651
+258,019
+376% +$12.7M 0.22% 99
2022
Q4 		$3.35M Sell
68,632
-47,478
-41% -$2.26M 0.05% 447
2022
Q3 		$5.31M Buy
116,110
+78,343
+207% +$3.73M 0.06% 387
2022
Q2 		$1.8M Buy
37,767
+1,763
+5% +$82.6K 0.04% 719
2022
Q1 		$1.72M Buy
36,004
+4,339
+14% +$197K 0.02% 1081
2021
Q4 		$1.44M Sell
31,665
-28,002
-47% -$1.35M 0.01% 1077
2021
Q3 		$2.95M Sell
59,667
-92,916
-61% -$4.55M 0.03% 441
2021
Q2 		$7.44M Buy
152,583
+58,047
+61% +$2.86M 0.07% 178
2021
Q1 		$4.64M Buy
+94,536
New +$4.59M 0.05% 217
2020
Q3 		– Sell
-8,568
Closed -$329K – 1418
2020
Q2 		$329K Buy
+8,568
New +$342K 0.01% 768
2020
Q1 		– Sell
-131,545
Closed -$6.67M – 1113
2019
Q4 		$6.67M Buy
+131,545
New +$6.6M 0.12% 127
2019
Q3 		– Sell
-97,000
Closed -$4.94M – 1381
2019
Q2 		$4.94M Buy
97,000
+61,953
+177% +$2.95M 0.14% 113
2019
Q1 		$1.66M Buy
+35,047
New +$1.53M 0.06% 265
2018
Q4 		– Sell
-16,147
Closed -$637K – 1330
2018
Q3 		$637K Buy
16,147
+8,158
+102% +$320K 0.02% 740
2018
Q2 		$311K Sell
7,989
-55,777
-87% -$2.14M 0.02% 842
2018
Q1 		$2.44M Buy
63,766
+56,665
+798% +$2.08M 0.18% 112
2017
Q4 		$287K Buy
+7,101
New +$305K 0.03% 686
2017
Q3 		– Sell
-35,000
Closed -$1.34M – 1414
2017
Q2 		$1.34M Buy
+35,000
New +$1.33M 0.13% 133
2017
Q1 		– Sell
-13,458
Closed -$462K – 1506
2016
Q4 		$462K Buy
13,458
+5,591
+71% +$181K 0.04% 597
2016
Q3 		$257K Buy
+7,867
New +$263K 0.03% 863
2015
Q4 		– Sell
-35,000
Closed -$982K – 633
2015
Q3 		$982K Buy
35,000
+24,551
+235% +$641K 0.26% 88
2015
Q2 		$257K Buy
+10,449
New +$280K 0.05% 368

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

Verition Fund Management's TXNM Position: Q2 2026 in Review

Verition Fund Management reduced its TXNM Energy Inc (TXNM) stake by 11% in Q2 2026, selling an estimated $8.45M and leaving 1,203,109 shares worth $68.3M. The position accounts for 0.35% of the portfolio, ranked #29.

Verition Fund Management first reported a position in TXNM in Q2 2015 and has held it in 34 quarters since. The position peaked at $78.8M in Q1 2026. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Verition Fund Management held 1,203,109 shares of TXNM Energy Inc worth $68.3M as of Q2 2026.
  • Verition Fund Management sold 144,142 TXNM Energy Inc shares in Q2 2026, an estimated $8.45M.
  • TXNM Energy Inc made up 0.35% of Verition Fund Management's portfolio in Q2 2026, its #29 holding.
  • Verition Fund Management first reported a position in TXNM Energy Inc in Q2 2015 and has held it in 34 quarters since.
  • Verition Fund Management's TXNM Energy Inc position peaked at $78.8M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.