Position in TXNM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$876,285
-$25,168 QoQ
Shares Held
15,433
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. TXNM ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,285 | 15,433 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $901,453 | 15,420 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $907,929 | 15,420 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $741,991 | 13,121 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $586,854 | 10,420 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $565,016 | 10,565 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $506,205 | 10,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $460,241 | 10,515 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $362,392 | 9,805 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $348,922 | 9,270 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $385,632 | 9,270 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $455,022 | 10,200 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $479,864 | 10,640 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $575,787 | 11,828 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $580,991 | 11,908 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $544,552 | 11,908 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $589,031 | 12,328 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $584,100 | 12,253 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $566,841 | 12,428 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $651,800 | 13,173 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $650,104 | 13,330 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $659,771 | 13,451 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $628,123 | 12,943 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $561,964 | 13,597 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $544,464 | 14,164 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $521,550 | 13,725 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||