Position in TXNM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,355,461
-$700,301 QoQ
Shares Held
41,484
-20.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 382 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. TXNM ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
This page
|
41,484 | $2,355,461 |
All Filings in TXNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355,461 | 41,484 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,055,762 | 52,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,459,023 | 58,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,871,330 | 86,142 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,092,961 | 90,429 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,426,348 | 101,465 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,118,941 | 104,107 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||