Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,343,885
+$45,138,286 QoQ
Shares Held
2,084,253
+66.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 382 holders
Holding Since
Dec 2020
20 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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names. TXNM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
This page
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in TXNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,343,885 | 2,084,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,205,599 | 1,252,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,986,654 | 967,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,660,329 | 1,001,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,168,701 | 304,842 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,632,068 | 71,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,082,828 | 81,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,134,579 | 676,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,670,534 | 553,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,775,172 | 394,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,426,484 | 399,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,727,751 | 96,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,137,626 | 68,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,607,903 | 96,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,929,432 | 124,385 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,024,351 | 132,084 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $718,202 | 14,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,244,122 | 25,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,126,089 | 22,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,772,518 | 57,130 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||