Position in TXNM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,851,349
-$1,174,256 QoQ
Shares Held
103,053
-14.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
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, 2026Retirement Systems of Alabama holds $499,085,135 across 28 Utilities - Regulated Electric names. TXNM ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
471,563 | $54,163,726 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
420,190 | $49,065,586 | |
| 3 | EXC |
Exelon Corp
|
921,432 | $42,957,159 | |
| 4 | NEE |
Nextera Energy Inc
|
438,081 | $38,450,369 | |
| 5 | CMS |
Cms Energy Corp
|
485,395 | $37,132,717 | |
| 6 | ES |
Eversource Energy
|
470,390 | $33,995,085 | |
| 7 | LNT |
Alliant Energy Corp
|
438,393 | $33,445,001 | |
| 8 | SO |
Southern Co
|
236,820 | $22,666,042 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,851,349 | 103,053 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,025,605 | 120,178 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,927,290 | 117,651 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,484,531 | 114,669 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,953,336 | 247,751 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,064,361 | 244,285 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,006,133 | 244,176 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,696,906 | 244,389 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,085,839 | 245,829 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,119,720 | 242,288 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,067,324 | 242,003 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,781,077 | 241,674 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,054,641 | 245,114 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,007,165 | 246,655 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,081,965 | 247,632 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,739,255 | 212,973 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,402,580 | 113,072 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,368,833 | 112,625 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,126,518 | 112,399 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,499,157 | 111,139 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,453,656 | 111,824 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,495,316 | 112,035 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,038,627 | 103,825 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,297,989 | 103,992 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,995,376 | 103,938 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,941,436 | 103,722 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||