OCCUDO QUANTITATIVE STRATEGIES LP
Position in TXNM — Txnm Energy Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,758,570
-$2,208,475 QoQ
Shares Held
101,419
-25.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#100
of 382 holders
Holding Since
Mar 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $53,129,097 across 16 Utilities - Regulated Electric names. TXNM ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
165,755 | $8,065,638 | |
| 2 | TXNM |
Txnm Energy Inc
This page
|
101,419 | $5,758,570 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
44,044 | $5,143,017 | |
| 4 | EVRG |
Evergy, Inc.
|
56,150 | $4,853,044 | |
| 5 | ETR |
Entergy Corp /De/
|
40,875 | $4,694,902 | |
| 6 | DUK |
Duke Energy CORP
|
32,847 | $4,157,773 | |
| 7 | XEL |
Xcel Energy Inc
|
51,466 | $4,132,719 | |
| 8 | LNT |
Alliant Energy Corp
|
34,176 | $2,607,287 |
All Filings in TXNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,758,570 | 101,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,967,045 | 136,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,582,871 | 26,883 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $248,038 | 6,711 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $456,627 | 10,236 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $713,020 | 14,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $550,540 | 11,549 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||