Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,892
+$527 QoQ
Shares Held
139
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Dec 31, 2024CallValue
$786
CallShares
16
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. TXNM ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in TXNM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,892 | 139 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,365 | 126 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,602 | 248 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,667 | 224 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,672 | 225 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,086 | 226 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,063 | 225 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $786 | 16 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,067 | 230 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $612 | 14 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $8,574 | 232 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,612 | 1,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,609 | 231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,260 | 230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,077 | 423 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,338 | 274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,807 | 242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,792 | 236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,478 | 1,496 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,529 | 116 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,322 | 29 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||