Position in TXNM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,044
-$60 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 382 holders
Holding Since
Jun 2022
14 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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. TXNM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in TXNM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044 | 36 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,104 | 36 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,119 | 36 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,035 | 36 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,689 | 30 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,604 | 30 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,475 | 30 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,313 | 30 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,108 | 30 | Shares | Defined | 2024-07-23 | |
| 2023-06-30 | $3,608 | 80 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,111 | 105 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,122 | 105 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,795 | 83 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,013 | 84 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||