Back to TXNM
STATE STREET CORP TXNM Position History
TXNM Energy, Inc. • Energy
Quarters held
18
Latest value
$10.5M
Q2 2026
Peak value
$234.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $140.1M |
| Q1 2024 | $122.1M |
| Q2 2024 | $122.7M |
| Q3 2024 | $146.4M |
| Q4 2024 | $173.3M |
| Q1 2025 | $189.5M |
| Q2 2025 | $201.7M |
| Q2 2025 | $9.5M |
| Q3 2025 | $207.4M |
| Q3 2025 | $9.4M |
| Q4 2025 | $222.4M |
| Q4 2025 | $9.6M |
| Q1 2026 | $227M |
| Q1 2026 | $9.6M |
| Q2 2026 | $234.2M |
| Q2 2026 | $10.5M |
| Q2 2026 | $234.2M |
| Q2 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10.5M | 8.02M | — | — |
| Q2 2026 | $234.2M | 4.12M | — | — |
| Q2 2026 | $10.5M | 8.02M | — | — |
| Q2 2026 | $234.2M | 4.12M | — | — |
| Q1 2026 | $9.6M | 7.12M | — | — |
| Q1 2026 | $227M | 3.88M | — | — |
| Q4 2025 | $9.6M | 7.12M | — | — |
| Q4 2025 | $222.4M | 3.78M | — | — |
| Q3 2025 | $9.4M | 7.12M | — | — |
| Q3 2025 | $207.4M | 3.67M | — | — |
| Q2 2025 | $9.5M | 7.30M | — | — |
| Q2 2025 | $201.7M | 3.58M | — | — |
| Q1 2025 | $189.5M | 3.54M | — | — |
| Q4 2024 | $173.3M | 3.53M | — | — |
| Q3 2024 | $146.4M | 3.34M | — | — |
| Q2 2024 | $122.7M | 3.32M | — | — |
| Q1 2024 | $122.1M | 3.24M | — | — |
| Q4 2023 | $140.1M | 3.37M | — | — |
Other funds holding TXNM
$653M
$611.6M
$550.4M
$550.2M
$471M
$467.7M
$454.2M
$452.4M