Position in TXNM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,859,961
+$1,017,110 QoQ
Shares Held
67,981
+39.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 382 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $186,445,312 across 29 Utilities - Regulated Electric names. TXNM ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,038,468 | $34,287,031 | |
| 2 | DUK |
Duke Energy CORP
|
175,584 | $22,225,422 | |
| 3 | SO |
Southern Co
|
197,585 | $18,910,859 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,976 | $17,645,206 | |
| 5 | EXC |
Exelon Corp
|
374,326 | $17,451,077 | |
| 6 | ED |
Consolidated Edison Inc
|
105,916 | $11,717,486 | |
| 7 | EIX |
Edison International
|
123,617 | $9,203,284 | |
| 8 | NEE |
Nextera Energy Inc
|
80,559 | $7,070,662 |
All Filings in TXNM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,859,961 | 67,981 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,842,851 | 48,629 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,829,767 | 99,011 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,567,404 | 98,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,539,374 | 62,844 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,694,857 | 50,390 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,136,288 | 43,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,125,602 | 48,563 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $768,989 | 20,806 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||