Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,535,842
-$38,251 QoQ
Shares Held
27,049
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. TXNM ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,842 | 27,049 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,574,093 | 26,926 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,555,845 | 26,424 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,587,019 | 28,064 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,522,949 | 27,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,314,538 | 24,580 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,222,808 | 24,869 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,079,980 | 24,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $886,596 | 23,988 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $843,512 | 22,410 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $948,313 | 22,796 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,035,710 | 23,217 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,032,970 | 22,904 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,150,162 | 23,627 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,122,609 | 23,009 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,013,331 | 22,159 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,055,842 | 22,098 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,050,742 | 22,042 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,001,002 | 21,947 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,099,049 | 22,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,081,035 | 22,166 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,080,473 | 22,028 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,064,990 | 21,945 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $943,687 | 22,833 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $663,166 | 17,252 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $710,600 | 18,700 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||