Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,440,065
+$11,643,954 QoQ
Shares Held
1,328,638
+21.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,280,947,492 across 34 Utilities - Regulated Electric names. TXNM ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
5,398,220 | $738,530,478 | |
| 2 | NEE |
Nextera Energy Inc
|
6,699,221 | $587,990,627 | |
| 3 | AEE |
Ameren Corp
|
3,463,854 | $391,554,056 | |
| 4 | PPL |
PPL Corp
|
5,533,224 | $201,132,692 | |
| 5 | IDA |
Idacorp Inc
|
1,110,367 | $167,998,527 | |
| 6 | DUK |
Duke Energy CORP
|
865,066 | $109,500,054 | |
| 7 | D |
Dominion Energy, Inc
|
1,571,332 | $107,306,262 | |
| 8 | SO |
Southern Co
|
1,064,958 | $101,927,130 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,440,065 | 1,328,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,796,111 | 1,091,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,489,802 | 993,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,663,631 | 948,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,527,595 | 3,347,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,405,967 | 3,560,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,763,938 | 2,517,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,761,602 | 177,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,801,194 | 184,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,530,540 | 173,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,773,164 | 1,076,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,784,001 | 1,071,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,456,071 | 1,074,414 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,803,514 | 920,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,514,823 | 1,055,848 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,621,873 | 1,063,238 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,508,356 | 1,098,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,944,249 | 586,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,289,735 | 729,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,521,305 | 697,682 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,675,500 | 628,983 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $26,092,147 | 531,950 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $52,339,847 | 1,078,505 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $77,844,559 | 1,883,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,892,103 | 2,052,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,995,052 | 1,973,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||