Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,341,388
-$12,340,564 QoQ
Shares Held
58,848
-78.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 382 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. TXNM ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,388 | 58,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,681,952 | 268,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,692,643 | 215,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,753,211 | 225,521 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,841,916 | 228,017 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,889,827 | 128,830 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,926,488 | 201,881 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,308,364 | 166,972 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,932,754 | 133,462 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,302,556 | 273,713 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $29,641,664 | 712,540 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,151,519 | 698,308 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $33,841,822 | 750,373 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $36,747,752 | 754,884 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $36,856,112 | 755,403 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $33,748,831 | 738,002 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,813,499 | 749,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,262,500 | 739,721 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,636,275 | 869,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,847,537 | 138,390 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,082,642 | 124,721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,075,038 | 123,854 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,947,752 | 369,828 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,010,848 | 72,849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,243,682 | 84,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,878,910 | 49,445 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||