Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$433,004
-$40,638 QoQ
Shares Held
7,626
-5.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 382 holders
Holding Since
Sep 2025
4 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, 2026Vident Advisory, LLC holds $90,822,688 across 38 Utilities - Regulated Electric names. TXNM ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
123,704 | $10,857,497 | |
| 2 | DUK |
Duke Energy CORP
|
66,142 | $8,372,252 | |
| 3 | SO |
Southern Co
|
81,173 | $7,769,067 | |
| 4 | AEP |
American Electric Power Co Inc
|
46,120 | $6,309,675 | |
| 5 | ETR |
Entergy Corp /De/
|
45,355 | $5,209,473 | |
| 6 | EXC |
Exelon Corp
|
94,960 | $4,427,033 | |
| 7 | NGG |
National Grid PLC
|
50,224 | $4,162,061 | |
| 8 | XEL |
Xcel Energy Inc
|
50,472 | $4,052,900 |
All Filings in TXNM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,004 | 7,626 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $473,642 | 8,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,299 | 12,624 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $533,887 | 9,441 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||