Position in TXNM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$368,445
+$25,811 QoQ
Shares Held
6,489
+10.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $45,533,102 across 27 Utilities - Regulated Electric names. TXNM ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
88,052 | $10,113,652 | |
| 2 | DUK |
Duke Energy CORP
|
50,400 | $6,379,632 | |
| 3 | PCG |
PG&E Corp
|
177,262 | $2,981,546 | |
| 4 | ES |
Eversource Energy
|
38,773 | $2,802,124 | |
| 5 | EIX |
Edison International
|
31,927 | $2,376,965 | |
| 6 | NEE |
Nextera Energy Inc
|
26,700 | $2,343,459 | |
| 7 | ED |
Consolidated Edison Inc
|
16,468 | $1,821,854 | |
| 8 | SO |
Southern Co
|
16,833 | $1,611,086 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,445 | 6,489 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $342,634 | 5,861 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $339,443 | 5,765 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $325,558 | 5,757 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $319,728 | 5,677 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $303,605 | 5,677 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $279,629 | 5,687 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $249,051 | 5,690 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $204,425 | 5,531 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $233,459 | 5,612 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $244,864 | 5,489 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $247,644 | 5,491 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $267,350 | 5,492 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $269,174 | 5,517 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $251,149 | 5,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $262,312 | 5,490 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $262,041 | 5,497 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $250,490 | 5,492 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $272,140 | 5,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,454 | 5,484 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $268,990 | 5,484 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $266,138 | 5,484 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $226,653 | 5,484 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $210,804 | 5,484 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $208,392 | 5,484 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||