Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,053,689
+$14,471,318 QoQ
Shares Held
811,090
+50.1% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
3.95%
of 13F equity value
Holder Rank
#29
of 382 holders
Holding Since
Mar 2023
14 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, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $53,929,489 across 2 Utilities - Regulated Electric names. TXNM ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
811,090 | $46,053,689 | |
| 2 | CEPU |
Central Puerto S.A.
|
530,000 | $7,875,800 |
All Filings in TXNM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,053,689 | 811,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,582,371 | 540,239 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,640,368 | 503,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,036,073 | 725,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,687,705 | 775,705 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $874,398 | 16,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,984 | 7,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,407 | 9,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $360,064 | 9,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,688 | 9,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,475,663 | 155,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,944,215 | 155,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,512,626 | 210,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,716,379 | 137,970 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||