Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$764,202
-$81,772 QoQ
Shares Held
13,459
-7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 382 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $100,631,443 across 29 Utilities - Regulated Electric names. TXNM ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,827 | $13,676,935 | |
| 2 | AEP |
American Electric Power Co Inc
|
72,303 | $9,891,773 | |
| 3 | SO |
Southern Co
|
82,828 | $7,927,467 | |
| 4 | DUK |
Duke Energy CORP
|
58,092 | $7,353,285 | |
| 5 | XEL |
Xcel Energy Inc
|
81,498 | $6,544,289 | |
| 6 | EXC |
Exelon Corp
|
136,274 | $6,353,093 | |
| 7 | D |
Dominion Energy, Inc
|
64,312 | $4,391,866 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
574,618 | $4,068,295 |
All Filings in TXNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,202 | 13,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $845,974 | 14,471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $678,062 | 11,516 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,107,135 | 19,578 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $207,257 | 3,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $788,669 | 14,747 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $905,662 | 18,419 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,245,869 | 28,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $917,642 | 24,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,377 | 12,789 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $536,681 | 12,901 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $321,861 | 7,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $681,010 | 15,100 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $802,595 | 16,450 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $407,662 | 8,938 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $436,908 | 8,830 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $441,173 | 9,046 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $449,003 | 9,154 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $432,644 | 8,915 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $797,090 | 19,286 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||