Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,644
-$6,695,195 QoQ
Shares Held
3,657
-96.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 382 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$540,148
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. TXNM ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,644 | 3,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,902,839 | 118,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $213,557 | 3,627 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,973,827 | 105,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,815,208 | 103,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,983,541 | 55,788 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $540,148 | 10,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,691,830 | 75,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,946,739 | 90,170 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,854,199 | 266,618 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,350,253 | 540,655 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,931,903 | 46,440 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $694,176 | 15,561 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,824,838 | 62,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,993,592 | 40,953 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $416,177 | 8,530 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,254,055 | 71,158 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $380,997 | 7,974 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,454,518 | 135,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,168,985 | 45,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $684,398 | 14,357 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $782,120 | 17,148 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $238,592 | 4,822 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $778,472 | 15,871 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $359,510 | 7,408 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $682,732 | 17,761 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||