Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$837,334
+$5,215 QoQ
Shares Held
14,747
+3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $35,402,101 across 31 Utilities - Regulated Electric names. TXNM ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
53,660 | $4,709,738 | |
| 2 | SO |
Southern Co
|
35,163 | $3,365,450 | |
| 3 | NGG |
National Grid PLC
|
36,115 | $2,992,850 | |
| 4 | D |
Dominion Energy, Inc
|
33,329 | $2,276,037 | |
| 5 | AEP |
American Electric Power Co Inc
|
16,210 | $2,217,690 | |
| 6 | DUK |
Duke Energy CORP
|
15,778 | $1,997,179 | |
| 7 | ETR |
Entergy Corp /De/
|
14,571 | $1,673,625 | |
| 8 | DTE |
Dte Energy Co
|
8,266 | $1,259,490 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,334 | 14,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $832,119 | 14,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,335 | 14,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $799,051 | 14,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,999 | 14,098 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $752,517 | 14,071 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $210,103 | 4,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,760 | 3,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $167,354 | 4,528 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $133,960 | 3,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,424 | 2,390 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $148,239 | 3,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,432 | 2,626 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,771 | 2,029 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,425 | 1,095 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,760 | 782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,848 | 541 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,055 | 148 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,290 | 116 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,015 | 162 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,485 | 174 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,093 | 165 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,085 | 146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,439 | 180 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,919 | 180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $76,304 | 2,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||