Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,632,159
-$854,236 QoQ
Shares Held
63,969
-16.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
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, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. TXNM ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,632,159 | 63,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,486,395 | 76,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,289,154 | 55,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,263,048 | 57,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,904,816 | 51,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,871,394 | 53,691 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,176,952 | 44,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,985,013 | 45,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,914,823 | 51,808 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,419,725 | 64,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,067,209 | 73,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,050,030 | 68,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,063,282 | 67,922 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,013,112 | 41,354 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,683,450 | 55,000 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,755,665 | 38,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,741,137 | 57,370 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,210,097 | 67,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,291,445 | 50,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $964,068 | 19,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $840,354 | 17,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $653,345 | 13,320 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,591,296 | 465,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,563,121 | 1,610,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,150,582 | 1,590,806 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $467,400 | 12,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||