Position in TXNM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,569,417
+$461,224 QoQ
Shares Held
26,846
+19.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026BTG Pactual Asset Management US LLC holds $107,563,290 across 12 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
196,478 | $15,777,183 | |
| 2 | PPL |
PPL Corp
|
403,390 | $14,663,226 | |
| 3 | AEE |
Ameren Corp
|
121,597 | $13,745,324 | |
| 4 | AEP |
American Electric Power Co Inc
|
94,224 | $12,890,785 | |
| 5 | OGE |
Oge Energy Corp.
|
259,375 | $12,621,187 | |
| 6 | CMS |
Cms Energy Corp
|
120,155 | $9,191,857 | |
| 7 | PCG |
PG&E Corp
|
461,172 | $7,756,913 | |
| 8 | ETR |
Entergy Corp /De/
|
54,588 | $6,269,977 |
All Filings in TXNM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,569,417 | 26,846 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,108,193 | 22,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,033,611 | 69,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,832,809 | 49,589 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||