Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,059,656
-$1,051,794 QoQ
Shares Held
71,498
-18.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#115
of 382 holders
Holding Since
Mar 2020
25 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, 2026Dynamic Technology Lab Private Ltd holds $15,976,347 across 12 Utilities - Regulated Electric names. TXNM ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
71,498 | $4,059,656 | |
| 2 | EXC |
Exelon Corp
|
43,775 | $2,040,790 | |
| 3 | XEL |
Xcel Energy Inc
|
25,062 | $2,012,478 | |
| 4 | FE |
Firstenergy Corp
|
35,439 | $1,684,770 | |
| 5 | DUK |
Duke Energy CORP
|
10,652 | $1,348,330 | |
| 6 | OGE |
Oge Energy Corp.
|
26,542 | $1,291,533 | |
| 7 | CNP |
Centerpoint Energy Inc
|
25,412 | $1,119,144 | |
| 8 | EVRG |
Evergy, Inc.
|
9,111 | $787,463 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,656 | 71,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,111,450 | 87,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,147,230 | 87,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,949,312 | 87,521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,215,779 | 21,587 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $521,483 | 9,751 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $747,875 | 15,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,256,724 | 28,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,958,806 | 52,998 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,168,741 | 57,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,908,691 | 45,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,129,436 | 159,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,940,166 | 131,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,987,232 | 81,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,728,580 | 55,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,871,889 | 62,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,803,084 | 100,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,488,845 | 94,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,048,974 | 308,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,761,866 | 399,391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,706,943 | 342,566 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,898,135 | 324,121 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,185,160 | 45,027 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $239,714 | 5,800 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,138,062 | 29,949 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||