Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$579,156
-$493,994 QoQ
Shares Held
10,200
-44.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#212
of 382 holders
Holding Since
Jun 2025
4 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, 2026iSAM Funds (UK) Ltd holds $11,025,716 across 10 Utilities - Regulated Electric names. TXNM ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
75,500 | $2,744,425 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
17,700 | $1,436,532 | |
| 3 | NEE |
Nextera Energy Inc
|
13,900 | $1,220,003 | |
| 4 | EVRG |
Evergy, Inc.
|
11,300 | $976,659 | |
| 5 | SO |
Southern Co
|
10,100 | $966,671 | |
| 6 | FE |
Firstenergy Corp
|
18,700 | $888,998 | |
| 7 | DTE |
Dte Energy Co
|
5,800 | $883,746 | |
| 8 | IDA |
Idacorp Inc
|
5,500 | $832,150 |
All Filings in TXNM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,156 | 10,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,073,150 | 18,357 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $19,283 | 341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,283,645 | 22,792 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||