Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,120,511
+$8,971,170 QoQ
Shares Held
688,984
+33.6% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 382 holders
Holding Since
Mar 2020
18 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $152,708,397 across 13 Utilities - Regulated Electric names. TXNM ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
623,112 | $44,627,281 | |
| 2 | TXNM |
Txnm Energy Inc
This page
|
688,984 | $39,120,511 | |
| 3 | EIX |
Edison International
|
292,508 | $21,777,220 | |
| 4 | NEE |
Nextera Energy Inc
|
219,451 | $19,261,214 | |
| 5 | EXC |
Exelon Corp
|
164,089 | $7,649,829 | |
| 6 | ED |
Consolidated Edison Inc
|
60,451 | $6,687,694 | |
| 7 | ES |
Eversource Energy
|
71,900 | $5,196,213 | |
| 8 | CIG |
Energy Co Of Minas Gerais
|
900,216 | $1,890,453 |
All Filings in TXNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,120,511 | 688,984 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,149,341 | 515,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,916,060 | 745,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,233,115 | 676,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,153,561 | 482,130 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $37,135,987 | 892,692 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,416,012 | 838,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,865,615 | 994,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,322,671 | 951,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,508,287 | 809,762 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,034,080 | 984,782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,898,632 | 123,454 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $32,718,470 | 717,353 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,761,208 | 1,409,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $89,656,622 | 1,838,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $73,655,589 | 1,501,643 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,529,941 | 649,700 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $8,732,400 | 229,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||