Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,554,416
+$3,426,163 QoQ
Shares Held
362,001
+23.6% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
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)
Derivatives in TXNM
reported options exposure · as of Dec 31, 2025CallValue
$518,144
CallShares
8,800
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. TXNM ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in TXNM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,554,416 | 362,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,128,253 | 292,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,938,032 | 1,425,578 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $518,144 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $56,947,715 | 1,007,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $282,839 | 5,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,568 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,663,456 | 87,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,909,263 | 147,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,004 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,533,285 | 254,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $245,850 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,946,278 | 501,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,067,636 | 1,006,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,987,070 | 45,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,980,592 | 107,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,953,607 | 215,195 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,735,728 | 209,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,588,408 | 42,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $534,488 | 14,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,689,624 | 151,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,320 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,914,790 | 430,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,664,070 | 1,942,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,079,438 | 1,908,635 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,020 | 200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,527,008 | 853,061 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,680 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $48,790 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,229,003 | 2,074,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,436,815 | 1,365,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,425,418 | 678,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,075,081 | 756,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,915,864 | 897,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,798,037 | 1,592,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,819,135 | 775,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,985,241 | 672,482 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $65,931,304 | 1,358,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,712,136 | 1,347,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,075,597 | 522,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,982,098 | 736,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||