Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,312,529
-$10,447,764 QoQ
Shares Held
1,203,109
-10.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#21
of 382 holders
Holding Since
Jun 2020
22 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, 2023CallValue
$338,250
CallShares
7,500
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. TXNM ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in TXNM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,312,529 | 1,203,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,760,293 | 1,347,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,983,014 | 865,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,229,266 | 640,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,864,184 | 583,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,826,446 | 165,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,196 | 36,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,992,923 | 251,152 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,042,853 | 27,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,653,267 | 39,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,322 | 20,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,291,221 | 117,322 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $338,250 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,901,369 | 326,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,348,555 | 68,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,309,710 | 116,110 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,804,506 | 37,767 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,716,310 | 36,004 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,444,240 | 31,665 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,952,323 | 59,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,441,472 | 152,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,636,990 | 94,536 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $329,353 | 8,568 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||