Position in TXNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,195,215
-$2,925,840 QoQ
Shares Held
549,405
-5.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 382 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. TXNM ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in TXNM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,195,215 | 549,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,121,055 | 583,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,638,592 | 605,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,210,861 | 658,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,965,140 | 727,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,867,898 | 969,856 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $10,346,351 | 210,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,032,377 | 206,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,794,494 | 210,890 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $66,026,230 | 1,587,169 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $66,598,358 | 1,492,902 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $70,069,388 | 1,553,645 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,107,751 | 1,460,718 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $71,987,790 | 1,475,462 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $59,979,878 | 1,311,609 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $62,256,431 | 1,302,981 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $63,264,333 | 1,327,131 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $62,754,023 | 1,375,883 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $58,859,379 | 1,189,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,471,230 | 1,198,918 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $2,144,249 | 44,184 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,467,331 | 38,172 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,239,104 | 32,608 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||