Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,432,472
-$1,723,141 QoQ
Shares Held
395,077
-4.4% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#47
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $64,894,928 across 6 Utilities - Regulated Electric names. TXNM ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
395,077 | $22,432,472 | |
| 2 | OGE |
Oge Energy Corp.
|
406,980 | $19,803,646 | |
| 3 | MGEE |
Mge Energy Inc
|
125,019 | $10,194,049 | |
| 4 | POR |
Portland General Electric Co /Or/
|
109,831 | $5,692,540 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
45,826 | $3,719,238 | |
| 6 | DUK |
Duke Energy CORP
|
24,119 | $3,052,983 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,432,472 | 395,077 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,155,613 | 413,199 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $25,615,508 | 435,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,795,621 | 456,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,077,079 | 480,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,148,328 | 470,238 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,121,671 | 490,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,028,696 | 503,283 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,648,812 | 558,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,023,654 | 638,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,093,206 | 651,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,004,931 | 650,189 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,169,502 | 602,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,716,852 | 610,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,650,463 | 628,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,993,688 | 634,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,304,811 | 613,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,380,456 | 574,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,175,579 | 573,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,857,230 | 583,210 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,336,425 | 499,004 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,993,298 | 489,160 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,974,529 | 452,803 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,669,711 | 306,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,987,486 | 207,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,329,286 | 61,297 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||