Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,804
-$61,604 QoQ
Shares Held
5,421
-14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 382 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. TXNM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in TXNM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,804 | 5,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $369,408 | 6,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,055 | 6,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,481 | 6,127 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $318,827 | 5,661 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $307,135 | 5,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,164 | 6,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,471 | 6,088 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $131,490 | 2,752 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $125,181 | 2,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,310 | 2,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,702 | 2,015 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $98,661 | 2,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,661 | 2,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,522 | 155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,348 | 202 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,957 | 207 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||