Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,775
-$378 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 382 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Manchester Capital Management LLC holds $3,660,129 across 28 Utilities - Regulated Electric names. TXNM ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,868 | $869,351 | |
| 2 | D |
Dominion Energy, Inc
|
7,773 | $530,818 | |
| 3 | NEE |
Nextera Energy Inc
|
5,794 | $508,539 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,903 | $260,349 | |
| 5 | SO |
Southern Co
|
2,362 | $226,067 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,327 | $188,859 | |
| 7 | ES |
Eversource Energy
|
2,286 | $165,209 | |
| 8 | EIX |
Edison International
|
1,711 | $127,383 |
All Filings in TXNM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,775 | 225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,153 | 225 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,248 | 225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,479 | 203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,432 | 203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,856 | 203 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,342 | 129 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,646 | 129 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,767 | 129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,135 | 163 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $4,862 | 109 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,600 | 102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,257 | 108 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,610 | 33 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,051 | 23 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,146 | 24 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $953 | 20 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $136 | 3 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,659 | 175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,828 | 58 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,011 | 41 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $485 | 10 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||