Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,163,892
-$2,558,638 QoQ
Shares Held
55,722
-43.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. TXNM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,892 | 55,722 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,722,530 | 97,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,264,281 | 89,407 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,854,646 | 85,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,141,619 | 91,293 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,616,663 | 179,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,168,905 | 166,136 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,028,012 | 229,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,940,343 | 296,005 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,127,849 | 242,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,957,653 | 47,059 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,290,677 | 51,349 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,510,488 | 33,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,555,131 | 31,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,517,076 | 31,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,402,722 | 30,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,462,975 | 30,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,714,832 | 35,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,946,178 | 42,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,111,311 | 42,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,946,069 | 39,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,957,242 | 39,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,936,492 | 39,903 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $457,666 | 11,906 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,388,218 | 168,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||