HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in TXNM — Txnm Energy Inc
CIK 1535845
TORONTO, A6
Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,327,306
-$67,511,842 QoQ
Shares Held
375,613
-75.3% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 382 holders
Holding Since
Dec 2020
17 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,077,956,757 across 22 Utilities - Regulated Electric names. TXNM ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,036,375 | $354,272,633 | |
| 2 | SO |
Southern Co
|
2,856,478 | $273,393,509 | |
| 3 | DUK |
Duke Energy CORP
|
561,740 | $71,105,049 | |
| 4 | EIX |
Edison International
|
705,477 | $52,522,762 | |
| 5 | POR |
Portland General Electric Co /Or/
|
823,934 | $42,704,499 | |
| 6 | CMS |
Cms Energy Corp
|
552,414 | $42,259,671 | |
| 7 | PCG |
PG&E Corp
|
2,439,582 | $41,033,769 | |
| 8 | ED |
Consolidated Edison Inc
|
326,040 | $36,069,805 |
All Filings in TXNM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,327,306 | 375,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $88,839,148 | 1,519,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,194,726 | 292,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,104,550 | 161,000 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $27,289,600 | 656,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $56,779,608 | 1,272,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,189,090 | 735,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,295,820 | 211,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,997,266 | 225,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,906,412 | 1,244,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,480,260 | 617,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $132,706,177 | 2,783,851 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,906,402 | 1,488,849 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,029,136 | 1,213,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,168,115 | 249,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,702,492 | 809,429 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,626,942 | 301,400 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||