Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$851,700
-$5,194,956 QoQ
Shares Held
15,000
-90.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#192
of 382 holders
Holding Since
Dec 2020
13 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, 2026Carlson Capital, L.P. holds $851,700 across 1 Utilities - Regulated Electric name. TXNM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
15,000 | $851,700 |
All Filings in TXNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,700 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $6,046,656 | 163,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,467,276 | 543,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,974,310 | 600,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,855,866 | 310,600 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $5,258,950 | 115,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,076,218 | 148,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,573,302 | 410,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,940,683 | 700,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,670,224 | 518,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,754,440 | 1,102,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,404,213 | 640,249 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,923,674 | 678,419 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||