Position in TXNM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,317
+$10,185 QoQ
Shares Held
305
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 382 holders
Holding Since
Jun 2021
21 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, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. TXNM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in TXNM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,317 | 305 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,132 | 122 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,237 | 38 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,148 | 38 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,590 | 46 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $106 | 2 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $98 | 2 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87 | 2 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $332 | 9 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $338 | 9 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $374 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $624 | 14 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $631 | 14 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $681 | 14 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $683 | 14 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $960 | 21 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $849,719 | 17,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $764,388 | 16,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,189,908 | 333,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,745,265 | 237,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,134,984 | 64,281 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||