Themes Management Co LLC

Position in TXNM — Txnm Energy Inc

CIK 2107564 GREENWICH, CT

Position in TXNM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$279,527

+$11,021 QoQ

Shares Held

4,923

+7.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#249

of 382 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Themes Management Co LLC holds $4,322,112 across 5 Utilities - Regulated Electric names. TXNM ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	8,356	$1,143,184
2	DUK	Duke Energy CORP	8,757	$1,108,461
3	PEG	Public Service Enterprise Group Inc	12,776	$1,036,900
4	PCG	PG&E Corp	44,830	$754,040
5	TXNM	Txnm Energy Inc This page	4,923	$279,527

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,527	4,923	+7.2%	Shares	Sole	2026-07-21
2026-03-31	$268,506	4,593	+33.3%	Shares	Sole	2026-05-15
2025-12-31	$202,841	3,445	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.