Position in TXNM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$847,214
+$28,541 QoQ
Shares Held
14,921
+6.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 382 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. TXNM ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,214 | 14,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $818,673 | 14,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $711,682 | 12,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $767,157 | 13,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $735,539 | 13,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $687,271 | 12,851 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $624,999 | 12,711 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $535,175 | 12,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $450,431 | 12,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $463,611 | 12,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $524,076 | 12,598 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $546,115 | 12,242 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $567,493 | 12,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $651,825 | 13,390 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $648,858 | 13,299 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $610,083 | 13,341 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $635,856 | 13,308 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $601,595 | 12,620 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $585,906 | 12,846 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $634,927 | 12,832 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $658,833 | 13,509 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $460,824 | 9,395 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $511,942 | 10,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $440,123 | 10,649 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $416,074 | 10,824 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||