Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,795
-$37,599 QoQ
Shares Held
5,051
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 382 holders
Holding Since
Jun 2021
6 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. TXNM ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in TXNM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,795 | 5,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $324,394 | 5,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,563 | 4,765 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $239,941 | 4,243 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $11,133 | 225 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,973 | 225 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||