TXNM
Txnm Energy IncCompany with tickers: TXNM
CIK
1108426
CUSIP
69349H107
Shares Outstanding
110,707,257
13F Activity (30d)
207 filings
203 filers
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 738,859 | $43,193,697 | 0.18% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 710,980 | $40,205,919 | 0.17% | Long | 2025-09-30 |
| abrdn Global Infrastructure Income Fund | ASGI | 134,900 | $7,886,254 | 1.10% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 77,450 | $4,527,727 | 1.55% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 48,000 | $2,806,080 | 0.11% | Long | 2026-03-31 |
| GDL Fund | GDL | 30,000 | $1,753,800 | 1.52% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 23,000 | $1,344,580 | 1.15% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,500 | $613,830 | 0.48% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 7,500 | $438,450 | 0.03% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3,370 | $197,010 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions