Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,013
+$16,563 QoQ
Shares Held
9,176
+6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
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, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. TXNM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,013 | 9,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $504,450 | 8,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,504 | 8,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $882,179 | 15,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $890,756 | 15,816 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $500,946 | 9,367 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $527,347 | 10,725 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $129,033 | 2,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,529 | 2,720 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,744 | 2,464 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,138 | 2,912 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $210,245 | 4,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,596 | 4,980 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $245,881 | 5,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $239,703 | 4,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $203,679 | 4,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,856 | 4,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $200,210 | 4,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $330,349 | 7,243 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $312,513 | 6,316 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $274,426 | 5,627 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $285,224 | 5,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,744 | 4,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,492 | 5,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $197,656 | 5,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,910 | 4,445 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||