TXNM · Txnm Energy Inc
$58.16
-0.23 (-0.39%)
At close · Jul 27
Market Cap
$6.47B
Shares
110.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TXNM
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,436,876 | $200,919,771 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,245,590 | $189,737,191 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,511,711 | $146,834,625 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,450,724 | $143,269,325 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,599,318 | $93,496,130 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,093,082 | $63,901,574 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 993,914 | $58,700,561 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 862,798 | $50,439,171 | 0.40% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 800,000 | $46,768,000 | 0.60% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 738,859 | $43,193,697 | 0.18% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 645,477 | $38,096,053 | 0.35% | Long | 2026-02-28 | |
| THE ARBITRAGE FUND | — | 595,506 | $35,259,910 | 4.17% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 590,688 | $34,886,033 | 0.51% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 580,358 | $33,927,729 | 0.42% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 550,270 | $32,498,946 | 0.03% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 547,000 | $31,977,620 | 0.82% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 504,854 | $29,892,405 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 499,377 | $29,473,231 | 0.19% | Long | 2026-02-28 | |
| Nexpoint Merger Arbitrage Fund | — | 500,324 | $29,248,941 | 2.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 479,342 | $28,022,333 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 470,130 | $27,836,397 | 0.12% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 392,187 | $23,162,564 | 0.02% | Long | 2026-04-30 | |
| GMO Alternative Allocation Fund | — | 307,877 | $18,170,901 | 2.23% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 293,682 | $17,168,650 | 0.22% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 265,613 | $15,726,946 | 0.18% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 244,239 | $14,278,212 | 0.14% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 240,909 | $14,228,086 | 0.33% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 239,422 | $14,140,263 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 221,039 | $13,054,563 | 0.18% | Long | 2026-04-30 | |
| Dunham Monthly Distribution Fund | — | 205,198 | $12,118,994 | 4.29% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | — | 203,493 | $12,010,157 | 1.58% | Long | 2026-02-28 | |
| The Gabelli Utilities Fund | — | 204,523 | $11,956,415 | 0.67% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 197,526 | $11,665,886 | 1.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 182,892 | $10,829,035 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 163,813 | $9,576,508 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 150,493 | $8,910,691 | 0.01% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 149,965 | $8,856,933 | 0.36% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 149,173 | $8,804,190 | 0.17% | Long | 2026-02-28 | |
| NYLI Merger Arbitrage ETF | — | 147,102 | $8,687,844 | 3.49% | Long | 2026-04-30 | |
| abrdn Global Infrastructure Income Fund | ASGI | 134,900 | $7,886,254 | 1.10% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 126,991 | $7,500,088 | 0.76% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 125,956 | $7,363,388 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 124,141 | $7,257,283 | 0.40% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 119,873 | $7,079,699 | 0.18% | Long | 2026-04-30 | |
| The Gabelli ABC Fund | — | 110,000 | $6,430,600 | 1.55% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 107,755 | $6,299,357 | 0.17% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 105,040 | $6,140,638 | 0.18% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 102,494 | $6,049,196 | 0.92% | Long | 2026-02-28 | |
| JNL Mid Cap Index Fund | — | 98,914 | $5,782,512 | 0.18% | Long | 2026-03-31 | |
| Utilities Fund | — | 98,378 | $5,751,178 | 1.83% | Long | 2026-03-31 |
Showing 1–50 of 293 positions
Key facts
CIK
1108426
CUSIP
69349H107
13F (30d)
60 filings
60 filers
Visit website
Investor relations