Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,073,188
+$132,016 QoQ
Shares Held
106,960
+5.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MetLife Investment Management, LLC holds $320,802,801 across 31 Utilities - Regulated Electric names. TXNM ranks #22 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
477,118 | $41,876,646 | |
| 2 | SO |
Southern Co
|
257,921 | $24,685,618 | |
| 3 | DUK |
Duke Energy CORP
|
178,343 | $22,574,656 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
309,145 | $22,140,964 | |
| 5 | POR |
Portland General Electric Co /Or/
|
426,393 | $22,099,949 | |
| 6 | AEP |
American Electric Power Co Inc
|
124,487 | $17,031,066 | |
| 7 | D |
Dominion Energy, Inc
|
201,205 | $13,740,289 | |
| 8 | ETR |
Entergy Corp /De/
|
104,746 | $12,031,125 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,073,188 | 106,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,941,172 | 101,628 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,991,393 | 101,756 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,871,190 | 103,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,831,992 | 103,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,404,902 | 101,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,092,045 | 103,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,248,228 | 97,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,613,542 | 97,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,365,467 | 89,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,816,800 | 91,750 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $4,126,871 | 92,510 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,273,721 | 94,761 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,649,718 | 95,516 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $4,729,165 | 96,929 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $4,518,627 | 98,811 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $4,670,447 | 97,749 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $4,746,692 | 99,574 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,247,295 | 71,197 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,504,965 | 70,836 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,640,046 | 74,637 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $3,731,969 | 76,085 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,700,655 | 76,255 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $3,308,673 | 80,055 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $3,142,546 | 81,752 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $3,046,536 | 80,172 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||