Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,349
-$4,841 QoQ
Shares Held
376
-16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 382 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $7,327,897 across 10 Utilities - Regulated Electric names. TXNM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
51,454 | $2,503,751 | |
| 2 | ED |
Consolidated Edison Inc
|
12,665 | $1,401,128 | |
| 3 | PCG |
PG&E Corp
|
69,854 | $1,174,944 | |
| 4 | EIX |
Edison International
|
12,573 | $936,059 | |
| 5 | NWE |
NorthWestern Energy Group, Inc.
|
10,870 | $778,509 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
32,826 | $444,135 | |
| 7 | POR |
Portland General Electric Co /Or/
|
633 | $32,808 | |
| 8 | DUK |
Duke Energy CORP
|
179 | $22,657 |
All Filings in TXNM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,349 | 376 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,190 | 448 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,905 | 406 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $23,355 | 413 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,120 | 375 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,450 | 345 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,001,356 | 81,378 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,992,056 | 114,052 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,790,120 | 48,434 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||