Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,008
-$36,282 QoQ
Shares Held
370
-62.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 382 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $671,120,546 across 31 Utilities - Regulated Electric names. TXNM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,977,377 | $173,554,377 | |
| 2 | AEP |
American Electric Power Co Inc
|
479,563 | $65,609,012 | |
| 3 | ED |
Consolidated Edison Inc
|
497,923 | $55,085,221 | |
| 4 | ES |
Eversource Energy
|
751,287 | $54,295,511 | |
| 5 | SO |
Southern Co
|
449,136 | $42,986,806 | |
| 6 | EXC |
Exelon Corp
|
908,780 | $42,367,322 | |
| 7 | DUK |
Duke Energy CORP
|
310,835 | $39,345,494 | |
| 8 | D |
Dominion Energy, Inc
|
355,065 | $24,247,388 |
All Filings in TXNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,008 | 370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,290 | 980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,702 | 980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,419 | 980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,193 | 980 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,410 | 980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $48,186 | 980 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,894 | 980 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,220 | 980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,887 | 980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,208 | 630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,104 | 630 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $28,413 | 630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,668 | 630 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $41,471 | 850 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $38,870 | 850 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $30,101 | 630 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $30,032 | 630 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||