Position in TXNM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,011,052
-$118,679 QoQ
Shares Held
70,642
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#118
of 385 holders
Holding Since
Sep 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, 2026ABC ARBITRAGE SA holds $36,568,579 across 7 Utilities - Regulated Electric names. TXNM ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
301,977 | $25,024,833 | |
| 2 | TXNM |
Txnm Energy Inc
This page
|
70,642 | $4,011,052 | |
| 3 | PPL |
PPL Corp
|
83,799 | $3,046,093 | |
| 4 | D |
Dominion Energy, Inc
|
25,522 | $1,742,897 | |
| 5 | AEE |
Ameren Corp
|
14,859 | $1,679,661 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,289 | $617,596 | |
| 7 | DUK |
Duke Energy CORP
|
3,527 | $446,447 |
All Filings in TXNM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,052 | 70,642 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,129,731 | 70,642 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $4,947,450 | 84,026 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $3,168,439 | 56,029 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||