Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,026,014
-$2,430,550 QoQ
Shares Held
18,070
-69.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
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 Jun 30, 2026CallValue
$403,138
CallShares
7,100
PutValue
$897,124
PutShares
15,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. TXNM ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in TXNM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,124 | 15,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,026,014 | 18,070 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $403,138 | 7,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,456,564 | 59,127 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $917,822 | 15,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,511,290 | 42,651 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $877,312 | 14,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $271,440 | 4,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,568,697 | 27,740 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,108,380 | 19,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $596,992 | 10,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,365,440 | 42,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,734,988 | 137,340 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,017,485 | 131,217 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $492,016 | 9,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $379,708 | 7,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,877,428 | 58,520 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $230,842 | 5,274 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $293,259 | 6,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $506,352 | 13,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $693,140 | 18,415 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,704,185 | 40,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $419,334 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $412,241 | 9,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,140 | 11,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,667,617 | 36,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,933,082 | 39,710 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $457,592 | 9,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $775,955 | 15,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,039 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,361,241 | 27,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,191,954 | 69,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,562,639 | 34,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,881,134 | 60,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $417,071 | 8,729 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,789,538 | 142,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $457,632 | 9,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $579,142 | 12,149 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $233,583 | 4,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,121,276 | 24,584 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $807,297 | 17,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $364,880 | 8,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,044,028 | 21,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,347,785 | 27,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,919 | 14,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $916,729 | 18,797 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $259,425 | 5,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $354,269 | 7,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,218,345 | 25,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $384,369 | 9,300 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||