Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,200
-$102,927,181 QoQ
Shares Held
90,000
-95.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#103
of 382 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $5,716,006 across 2 Utilities - Regulated Electric names. TXNM ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
90,000 | $5,110,200 | |
| 2 | IMSR |
Terrestrial Energy Inc. /DE/
|
85,566 | $605,806 |
All Filings in TXNM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,200 | 90,000 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $108,037,381 | 1,834,874 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $94,089,585 | 1,663,830 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,107,206 | 925,199 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||