INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TXNM — Txnm Energy Inc
CIK 1818604
ORLANDO, FL
Position in TXNM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,476
-$43 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 382 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. TXNM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in TXNM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476 | 26 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,519 | 26 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,530 | 26 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $26 | 1,138 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $960 | 26 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $1,265 | 26 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $4,316 | 88 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,135 | 44 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||