Position in TXNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,580,026
-$34,326,998 QoQ
Shares Held
45,439
-92.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. TXNM ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,026 | 45,439 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,907,024 | 631,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,880,611 | 1,526,505 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,221,897 | 1,524,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,558,543 | 1,536,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,670,375 | 1,527,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,859,286 | 1,603,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,596,167 | 1,567,196 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,024,314 | 1,569,922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,869,935 | 1,510,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,248,244 | 1,544,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,788,708 | 1,497,169 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,783,175 | 1,480,780 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,737,767 | 1,535,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,547,410 | 1,507,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,304,313 | 1,471,776 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,343,494 | 1,451,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,284,986 | 1,432,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,014,500 | 1,447,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,245,797 | 1,460,101 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,429,468 | 1,464,619 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,953,161 | 1,466,935 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,046,861 | 1,484,584 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,906,037 | 1,570,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,807,368 | 1,607,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,237,730 | 1,637,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||