Position in TXNM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,214,447
-$1,824,285 QoQ
Shares Held
743,474
-1.3% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. TXNM ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,214,447 | 743,474 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,038,732 | 753,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,761,353 | 777,197 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $58,792,825 | 1,039,661 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $69,047,017 | 1,225,977 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $63,802,595 | 1,193,018 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $72,572,898 | 1,475,959 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $59,834,501 | 1,367,021 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,641,906 | 1,505,463 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $56,927,671 | 1,512,425 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $54,583,812 | 1,312,111 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $55,906,985 | 1,253,239 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $45,802,880 | 1,015,585 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $49,897,823 | 1,025,017 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,561,753 | 1,241,274 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $55,556,641 | 1,214,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,280,901 | 1,282,564 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $54,041,282 | 1,133,654 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,581,623 | 977,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,121,174 | 871,487 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $41,932,248 | 859,796 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,287,425 | 862,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,167,014 | 827,674 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $53,491,471 | 1,294,253 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $51,186,506 | 1,331,595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $50,868,244 | 1,338,638 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||