State of Tennessee, Department of Treasury
Position in TXNM — Txnm Energy Inc
CIK 1587973
NASHVILLE, TN
Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,455
-$72,282 QoQ
Shares Held
26,461
-1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 382 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. TXNM ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,455 | 26,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,574,737 | 26,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,586,050 | 26,937 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,588,489 | 28,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,582,028 | 28,090 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,502,253 | 28,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,381,185 | 28,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,264,165 | 28,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,478 | 28,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $861,579 | 22,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,065,939 | 49,662 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,330,722 | 51,679 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,515,733 | 51,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,686,035 | 55,053 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,517,573 | 55,053 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,440,554 | 51,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,434,935 | 51,079 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,873,613 | 41,079 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,032,588 | 41,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,202,940 | 45,170 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,215,588 | 45,170 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,800,150 | 98,911 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,556,487 | 134,442 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,092,750 | 54,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,217,566 | 58,357 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||