Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,595,190
-$73,154,840 QoQ
Shares Held
803,015
-60.5% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. TXNM ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,595,190 | 803,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,750,030 | 2,031,304 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,304,185 | 1,244,976 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,649,930 | 807,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,711,157 | 1,077,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,712,659 | 1,378,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,121,983 | 2,565,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,432,017 | 101,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,301,498 | 62,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,804,650 | 101,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,054,274 | 121,497 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,973,233 | 89,066 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,538,816 | 78,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,218,152 | 45,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,596,944 | 32,731 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $156,808 | 3,429 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,221,838 | 737,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,734,148 | 1,316,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,595,891 | 1,416,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,269,156 | 1,339,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528,764 | 10,842 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $302,540 | 6,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $994,282 | 20,488 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,436,113 | 58,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,982 | 6,139 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $544,160 | 14,320 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||