Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,682
-$20,099 QoQ
Shares Held
5,595
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 382 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,986,787 across 39 Utilities - Regulated Electric names. TXNM ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in TXNM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,682 | 5,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $337,781 | 5,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $127,239 | 2,161 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $132,213 | 2,338 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $1,051 | 22 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,334 | 28 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,652 | 102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,997 | 101 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,877 | 100 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $922 | 19 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $2,267 | 59 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,774 | 73 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||