Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,139,225
+$6,953,222 QoQ
Shares Held
2,996,464
+7.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. TXNM ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,139,225 | 2,996,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $163,186,003 | 2,791,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,353,983 | 2,570,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $136,252,078 | 2,409,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $128,146,246 | 2,275,324 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $118,302,251 | 2,212,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,124,623 | 2,137,983 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,276,639 | 2,153,910 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,425,016 | 2,121,889 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,494,301 | 1,925,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,440,438 | 1,861,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,502,826 | 1,782,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,727,459 | 1,723,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,626,995 | 1,635,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,725,446 | 1,552,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,417,454 | 1,517,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,766,037 | 1,502,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,455,423 | 1,498,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,757,167 | 1,463,652 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,591,186 | 1,426,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,045,132 | 1,436,234 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,940,773 | 1,385,133 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,181,064 | 1,198,868 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,137,567 | 1,188,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,167,170 | 1,201,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,414,568 | 1,221,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||