Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,229,931
-$4,006,635 QoQ
Shares Held
1,448,220
-1.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#15
of 382 holders
Holding Since
Dec 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, 2026Magnetar Financial LLC holds $186,444,705 across 6 Utilities - Regulated Electric names. TXNM ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,219,394 | $83,272,415 | |
| 2 | TXNM |
Txnm Energy Inc
This page
|
1,448,220 | $82,229,931 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
206,856 | $14,815,026 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
765,603 | $3,766,766 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
967,000 | $1,727,520 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
7,800 | $633,047 |
All Filings in TXNM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,229,931 | 1,448,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,236,566 | 1,475,138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,034,823 | 1,698,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,525,446 | 1,689,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,932,618 | 1,650,082 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $82,988,380 | 1,994,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,583,437 | 2,097,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,218,578 | 1,978,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,456,578 | 1,940,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,101,565 | 1,908,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,953,745 | 1,967,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,137,264 | 2,681,818 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $137,753,095 | 2,889,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,709,729 | 2,909,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,908,005 | 2,847,777 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $136,178,666 | 2,792,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $156,862,537 | 3,198,013 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $147,688,534 | 3,043,242 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||