Vestcor Inc’s TXNM Energy Inc TXNM Stock Holding History

Vestcor Inc’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	$1.18M	Buy	20,839 +3,900	+23%	+$229K	0.03%	492
2026 Q1	$990K	Sell	16,939 -68,821	-80%	-$4.06M	0.03%	503
2025 Q4	$5.05M	Sell	85,760 -3,849	-4%	-$222K	0.14%	162
2025 Q3	$5.07M	Sell	89,609 -1,304	-1%	-$74K	0.15%	152
2025 Q2	$5.12M	Buy	90,913 +213	+0.2%	+$11.6K	0.15%	148
2025 Q1	$4.85M	Sell	90,700 -4,316	-5%	-$217K	0.16%	141
2024 Q4	$4.67M	Sell	95,016 -2,170	-2%	-$100K	0.15%	144
2024 Q3	$4.25M	Hold	97,186	–	–	0.13%	168
2024 Q2	$3.59M	Hold	97,186	–	–	0.12%	189
2024 Q1	$3.66M	Sell	97,186 -1,141	-1%	-$42.4K	0.13%	183
2023 Q4	$4.09M	Sell	98,327 -98,344	-50%	-$4.21M	0.14%	159
2023 Q3	$8.77M	Buy	196,671 +58,115	+42%	+$2.6M	0.32%	72
2023 Q2	$6.25M	Buy	138,556 +83,306	+151%	+$3.92M	0.23%	107
2023 Q1	$2.69M	Buy	55,250 +43,791	+382%	+$2.15M	0.1%	229
2022 Q4	$559K	Hold	11,459	–	–	0.02%	633
2022 Q3	$524K	Buy	+11,459	New	+$545K	0.02%	661

Other funds holding TXNM

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

Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 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

Vestcor Inc's TXNM Position: Q2 2026 in Review

Vestcor Inc increased its TXNM Energy Inc (TXNM) stake by 23% in Q2 2026, buying an estimated $229K and bringing the position to 20,839 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #492.

Vestcor Inc first reported a position in TXNM in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.77M in Q3 2023. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Vestcor Inc held 20,839 shares of TXNM Energy Inc worth $1.18M as of Q2 2026.
Vestcor Inc bought 3,900 TXNM Energy Inc shares in Q2 2026, an estimated $229K.
TXNM Energy Inc made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #492 holding.
Vestcor Inc first reported a position in TXNM Energy Inc in Q3 2022 and has held it in 16 quarters since.
Vestcor Inc's TXNM Energy Inc position peaked at $8.77M in Q3 2023.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.