Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,068,031
+$54,920 QoQ
Shares Held
18,810
+8.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 382 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $910,888,919 across 31 Utilities - Regulated Electric names. TXNM ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,744,393 | $153,105,372 | |
| 2 | DUK |
Duke Energy CORP
|
1,154,750 | $146,168,254 | |
| 3 | PCG |
PG&E Corp
|
5,090,377 | $85,620,140 | |
| 4 | AEP |
American Electric Power Co Inc
|
608,987 | $83,315,511 | |
| 5 | SO |
Southern Co
|
609,584 | $58,343,284 | |
| 6 | EIX |
Edison International
|
593,145 | $44,159,644 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
457,776 | $37,153,099 | |
| 8 | D |
Dominion Energy, Inc
|
416,352 | $28,432,677 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,031 | 18,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,013,111 | 17,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $456,614 | 7,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $799,843 | 14,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,157,995 | 20,561 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $489,983 | 9,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,218 | 9,014 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,771,792 | 314,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,347,477 | 550,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,603,592 | 680,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,060 | 9,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $423,258 | 9,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $435,845 | 9,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $472,926 | 9,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,313 | 9,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,801 | 10,011 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $481,287 | 10,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,510 | 10,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $487,844 | 10,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $593,858 | 12,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $580,362 | 11,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $797,160 | 16,252 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $763,229 | 15,727 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $29,840 | 722 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $17,105 | 445 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,292 | 34 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||