Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,292,535
-$66,042,619 QoQ
Shares Held
2,470,809
-30.0% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. TXNM ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
This page
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,292,535 | 2,470,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $206,335,154 | 3,529,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,542,952 | 2,930,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,238,825 | 1,701,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,384,309 | 379,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,880,508 | 427,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,410,160 | 1,533,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,120,701 | 505,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,211,097 | 249,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,546,891 | 758,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,307,648 | 872,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,218,368 | 856,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,860,196 | 928,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,983,262 | 1,478,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,515,892 | 1,711,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,919,722 | 1,966,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,241,057 | 1,930,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,478,503 | 2,401,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,831,589 | 1,859,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,335,264 | 3,402,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $140,064,026 | 2,871,930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,394,453 | 2,169,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $120,654,072 | 2,486,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,473,642 | 495,370 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,145,640 | 472,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,306,894 | 402,813 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||