Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,265,039
+$692,708 QoQ
Shares Held
92,727
+18.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#102
of 382 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. TXNM ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
This page
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in TXNM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,039 | 92,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,572,331 | 78,213 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,005,500 | 37,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,843,875 | 37,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,641,375 | 37,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,458,108 | 39,451 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,423,620 | 37,822 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,564,118 | 37,599 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,680,860 | 37,679 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,691,250 | 37,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,964,612 | 60,900 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $8,295,223 | 167,648 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,189,946 | 167,930 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $537,814 | 13,991 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $304,418 | 8,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||