Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$851,700
-$4,117,400 QoQ
Shares Held
15,000
-82.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 382 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,348,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. TXNM ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in TXNM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,700 | 15,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,969,100 | 85,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,927,828 | 236,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,723,750 | 225,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,895,910 | 211,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,348,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $254,041 | 5,804 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $843,054 | 18,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $704,837 | 14,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $679,400 | 13,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $636,790 | 13,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,336 | 13,925 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $663,804 | 13,925 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $846,108 | 17,100 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $833,967 | 17,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,943,000 | 60,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,183,850 | 45,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||