Position in TXNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,622,544
+$43,673 QoQ
Shares Held
134,247
+3.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 382 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. TXNM ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,622,544 | 134,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,578,871 | 129,642 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,596,756 | 129,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,628,877 | 134,905 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,608,099 | 135,087 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,172,194 | 171,507 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,119,117 | 185,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,316,387 | 190,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,903,240 | 186,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,334,361 | 221,423 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,186,089 | 196,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,704,838 | 195,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,613,107 | 190,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,036,452 | 206,172 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,944,524 | 203,823 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,211,050 | 179,555 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,371,664 | 196,142 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,746,698 | 246,417 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,844,005 | 237,755 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,412,868 | 210,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,574,340 | 237,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,485,381 | 30,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,193,110 | 24,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $658,800 | 15,940 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $658,554 | 17,132 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $336,376 | 8,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||