Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,684,406
-$749,099 QoQ
Shares Held
82,501
-11.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 382 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $331,402,831 across 31 Utilities - Regulated Electric names. TXNM ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
331,761 | $41,994,306 | |
| 2 | NEE |
Nextera Energy Inc
|
377,689 | $33,149,763 | |
| 3 | AEP |
American Electric Power Co Inc
|
229,243 | $31,362,733 | |
| 4 | XEL |
Xcel Energy Inc
|
361,421 | $29,022,104 | |
| 5 | ETR |
Entergy Corp /De/
|
175,058 | $20,107,160 | |
| 6 | EXC |
Exelon Corp
|
374,368 | $17,453,034 | |
| 7 | EVRG |
Evergy, Inc.
|
189,555 | $16,383,238 | |
| 8 | EIX |
Edison International
|
205,482 | $15,298,134 |
All Filings in TXNM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,684,406 | 82,501 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,433,505 | 92,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,550,911 | 94,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,543,595 | 98,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,485,229 | 97,394 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,526,386 | 84,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,678,683 | 54,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,326,755 | 30,312 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $291,449 | 7,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,422 | 6,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,519 | 8,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $404,579 | 8,311 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $845,433 | 17,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,229,816 | 26,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $672,311 | 14,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,150,799 | 24,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $672,245 | 14,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,072,023 | 41,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,055,605 | 42,149 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,783,310 | 36,357 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,287,208 | 26,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $608,955 | 14,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $547,154 | 14,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $535,040 | 14,080 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||