Advisors Asset Management, Inc.

Position in TXNM — Txnm Energy Inc

CIK 1297376 Monument, CO

Position in TXNM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$878,386

-$51,244 QoQ

Shares Held

15,470

-2.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#188

of 382 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. TXNM ranks #27 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	272,557	$23,922,327
2	EIX	Edison International	173,474	$12,915,139
3	D	Dominion Energy, Inc	148,831	$10,163,668
4	ES	Eversource Energy	102,948	$7,440,051
5	SO	Southern Co	76,871	$7,357,323
6	DUK	Duke Energy CORP	50,852	$6,436,846
7	ETR	Entergy Corp /De/	48,908	$5,617,572
8	EXC	Exelon Corp	98,188	$4,577,524

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$878,386	15,470	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$929,630	15,902	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$944,847	16,047	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$925,610	16,368	+8.6%	Shares	Sole	2025-11-06
2025-06-30	$848,855	15,072	+37.2%	Shares	Sole	2025-08-12
2025-03-31	$587,370	10,983	+33.5%	Shares	Sole	2025-05-15
2024-12-31	$404,570	8,228	+38.4%	Shares	Sole	2025-02-10
2024-09-30	$260,125	5,943	+173.7%	Shares	Sole	2024-11-08
2021-09-30	$107,421	2,171	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$107,732	2,209	+0.2%	Shares	Sole	2021-07-30
2021-03-31	$108,106	2,204	-66.1%	Shares	Sole	2021-05-07
2020-12-31	$315,105	6,493	-25.0%	Shares	Sole	2021-02-12
2020-09-30	$357,959	8,661	-15.8%	Shares	Sole	2020-11-16
2020-06-30	$395,316	10,284	-34.9%	Shares	Sole	2020-08-12
2020-03-31	$600,020	15,790	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.