Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,549,696
+$661,514 QoQ
Shares Held
27,293
+79.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#164
of 382 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,678
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CSS LLC/IL holds $9,652,019 across 11 Utilities - Regulated Electric names. TXNM ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
110,831 | $1,864,177 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,541 | $1,829,246 | |
| 3 | TXNM |
Txnm Energy Inc
This page
|
27,293 | $1,549,696 | |
| 4 | EIX |
Edison International
|
19,864 | $1,478,874 | |
| 5 | SO |
Southern Co
|
6,579 | $629,676 | |
| 6 | FE |
Firstenergy Corp
|
11,963 | $568,721 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,110 | $562,289 | |
| 8 | DTE |
Dte Energy Co
|
2,380 | $362,640 |
All Filings in TXNM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,696 | 27,293 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,678 | 100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $888,182 | 15,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $611,645 | 10,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,028,531 | 18,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $855,388 | 15,188 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $290,548 | 6,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,400,227 | 30,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $405,929 | 8,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,723,829 | 37,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,667,228 | 33,695 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,404,728 | 48,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $821,368 | 16,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,575,027 | 32,295 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $487,700 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,294,723 | 26,396 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||