Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,464,762
-$3,285,113 QoQ
Shares Held
149,080
-25.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#85
of 382 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$456,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,504,577 across 19 Utilities - Regulated Electric names. TXNM ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
149,080 | $8,464,762 | |
| 2 | PCG |
PG&E Corp
|
330,856 | $5,564,997 | |
| 3 | D |
Dominion Energy, Inc
|
45,654 | $3,117,711 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
32,866 | $2,353,862 | |
| 5 | XEL |
Xcel Energy Inc
|
5,916 | $475,054 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,400 | $465,154 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,329 | $454,889 | |
| 8 | PPL |
PPL Corp
|
12,299 | $447,068 |
All Filings in TXNM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,464,762 | 149,080 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,749,875 | 200,990 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,991,360 | 237,625 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,506,345 | 238,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,735,216 | 84,077 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $202,691 | 5,385 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,496,352 | 35,970 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,417,014 | 54,181 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,960,318 | 65,639 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,440,231 | 50,128 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,022,394 | 41,451 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,396,822 | 30,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $782,254 | 16,372 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,331,137 | 27,924 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $456,100 | 10,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,134,001 | 24,863 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $494,800 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,953,915 | 39,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,673,347 | 34,311 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $100,349 | 2,428 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,955 | 285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,778 | 731 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||