Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,353,370
-$1,215,162 QoQ
Shares Held
59,059
-24.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 382 holders
Holding Since
Sep 2022
12 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, 2026XTX Topco Ltd holds $112,507,448 across 34 Utilities - Regulated Electric names. TXNM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
538,820 | $19,586,107 | |
| 2 | XEL |
Xcel Energy Inc
|
207,504 | $16,662,571 | |
| 3 | DUK |
Duke Energy CORP
|
76,512 | $9,684,888 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
103,092 | $8,366,946 | |
| 5 | NGG |
National Grid PLC
|
100,601 | $8,336,804 | |
| 6 | DTE |
Dte Energy Co
|
40,305 | $6,141,272 | |
| 7 | D |
Dominion Energy, Inc
|
87,083 | $5,946,898 | |
| 8 | IDA |
Idacorp Inc
|
34,113 | $5,161,296 |
All Filings in TXNM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,370 | 59,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,568,532 | 78,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,968,947 | 33,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $878,560 | 15,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,477,291 | 43,986 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,080,028 | 20,195 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $255,319 | 6,908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $343,577 | 9,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $345,113 | 8,296 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $688,773 | 14,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $457,406 | 9,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,825 | 5,966 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||