Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,879,603
-$13,147,320 QoQ
Shares Held
7,113,061
-0.3% QoQ
Ownership
6.43%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#3
of 382 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$212,160
PutShares
5,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,566,024,393 across 31 Utilities - Regulated Electric names. TXNM ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
7,113,061 | $403,879,603 | |
| 2 | PPL |
PPL Corp
|
5,138,433 | $186,782,039 | |
| 3 | PCG |
PG&E Corp
|
8,893,777 | $149,593,329 | |
| 4 | NEE |
Nextera Energy Inc
|
1,615,487 | $141,791,293 | |
| 5 | CMS |
Cms Energy Corp
|
1,426,976 | $109,163,664 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,285,897 | $92,095,943 | |
| 7 | XEL |
Xcel Energy Inc
|
1,035,575 | $83,156,672 | |
| 8 | SO |
Southern Co
|
701,019 | $67,094,528 |
All Filings in TXNM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,879,603 | 7,113,061 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $403,879,603 | 7,113,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $417,026,923 | 7,133,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,096,632 | 3,415,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,592,121 | 4,042,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,167,114 | 908,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,771,491 | 182,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,768,286 | 483,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,665,628 | 426,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,559,601 | 529,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,244,349 | 351,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $212,160 | 5,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,115,584 | 603,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,546,274 | 886,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,288,256 | 1,092,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,152,597 | 475,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,771,024 | 528,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $698,662 | 15,278 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,362,457 | 91,303 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,870,282 | 62,931 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $42,565,226 | 877,091 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||