Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,253,474
-$103,907 QoQ
Shares Held
22,076
-4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. TXNM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,474 | 22,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,357,381 | 23,219 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,438,261 | 24,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,383,551 | 24,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,299,836 | 218,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,853,664 | 296,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,269,773 | 188,525 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,808,659 | 109,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,714,258 | 100,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,290,224 | 87,413 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $538,137 | 12,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $576,315 | 12,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,270 | 12,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $548,330 | 11,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,766,734 | 36,211 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,827,169 | 193,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,039,832 | 189,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,377,540 | 238,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,071,375 | 111,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $559,519 | 11,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $548,321 | 11,243 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $487,704 | 9,943 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $492,239 | 10,143 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,053,894 | 194,868 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,388,847 | 114,174 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,776,804 | 46,758 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||