Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,328,557
-$147,766 QoQ
Shares Held
58,622
-1.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 382 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. TXNM ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,557 | 58,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,476,323 | 59,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,412,390 | 57,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,180,541 | 56,243 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,026,918 | 53,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,891,770 | 54,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,793,396 | 56,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,281,948 | 52,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,786,831 | 48,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,553,854 | 41,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,717,331 | 41,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,995,806 | 44,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,186,899 | 48,490 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,752,561 | 56,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,794,593 | 57,278 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,326,010 | 50,864 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,502,286 | 52,371 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,205,214 | 46,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,950,602 | 42,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,964,652 | 39,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,583,708 | 32,473 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,592,800 | 32,473 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,577,476 | 53,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,497,902 | 60,438 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,391,928 | 62,225 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,448,796 | 64,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||