Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,971,912
+$540,286 QoQ
Shares Held
34,729
+41.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 382 holders
Holding Since
Jun 2020
22 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, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. TXNM ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in TXNM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,912 | 34,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,431,626 | 24,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,366,461 | 277,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,183,497 | 197,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,988,096 | 35,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $533,051 | 10,841 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,513,512 | 40,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,554,532 | 41,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,940 | 7,763 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $902,586 | 20,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,417 | 5,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,241 | 7,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,347,688 | 95,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,974,660 | 187,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,216,655 | 46,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,042,121 | 658,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,212,672 | 206,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,047,695 | 103,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,518,125 | 112,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,634,615 | 95,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,763,613 | 163,649 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $215,264 | 5,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||