Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,588,013
+$75,862 QoQ
Shares Held
116,027
+4.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#92
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, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. TXNM ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,588,013 | 116,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,512,151 | 111,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,741,411 | 63,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,441,859 | 60,864 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,231,416 | 57,376 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,072,746 | 57,456 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,867,151 | 58,311 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,941,387 | 67,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,513,649 | 68,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,204,273 | 58,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,465,590 | 59,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,677,715 | 60,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,430,123 | 53,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,704,660 | 55,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,257,659 | 66,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,787,152 | 60,948 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,988,973 | 62,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,157,136 | 66,229 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,349,552 | 73,439 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,385,273 | 68,417 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,000,037 | 61,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,211,205 | 65,468 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,486,929 | 71,851 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,586,968 | 62,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,398,848 | 62,405 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,341,332 | 61,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||