Position in TXNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,183,238
+$192,985 QoQ
Shares Held
20,839
+23.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 382 holders
Holding Since
Sep 2022
16 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, 2026Vestcor Inc holds $204,975,606 across 25 Utilities - Regulated Electric names. TXNM ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
346,475 | $43,856,805 | |
| 2 | ED |
Consolidated Edison Inc
|
266,003 | $29,427,911 | |
| 3 | SO |
Southern Co
|
232,360 | $22,239,175 | |
| 4 | AEP |
American Electric Power Co Inc
|
112,918 | $15,448,311 | |
| 5 | XEL |
Xcel Energy Inc
|
175,515 | $14,093,854 | |
| 6 | EVRG |
Evergy, Inc.
|
152,534 | $13,183,513 | |
| 7 | NEE |
Nextera Energy Inc
|
113,112 | $9,927,840 | |
| 8 | AEE |
Ameren Corp
|
78,002 | $8,817,346 |
All Filings in TXNM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,238 | 20,839 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $990,253 | 16,939 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,049,548 | 85,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,067,388 | 89,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,120,220 | 90,913 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,850,636 | 90,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,671,936 | 95,016 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,253,831 | 97,186 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,591,994 | 97,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,658,081 | 97,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,090,403 | 98,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,773,493 | 196,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,248,875 | 138,556 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,689,570 | 55,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $559,084 | 11,459 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $524,020 | 11,459 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||