Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,952,953
-$5,157,965 QoQ
Shares Held
791,704
-7.6% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 382 holders
Holding Since
Mar 2020
20 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. TXNM ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in TXNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,952,953 | 791,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,110,918 | 857,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,009,881 | 883,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,051,701 | 1,433,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,278,530 | 1,762,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,474,500 | 962,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,721,375 | 787,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,778,347 | 1,205,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,478,774 | 905,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,804,226 | 393,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,041,737 | 818,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,254,882 | 969,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,907,075 | 685,301 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $87,551,959 | 1,914,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,514,083 | 1,433,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,286,500 | 950,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $10,780,754 | 221,053 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $32,912,897 | 796,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,221,463 | 1,046,344 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,239,930 | 874,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||