Position in TXNM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,341,380
-$175,966 QoQ
Shares Held
41,236
-4.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 382 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. TXNM ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in TXNM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,380 | 41,236 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,517,346 | 43,061 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $40,686 | 691 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $40,150 | 710 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $38,128 | 677 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $40,056 | 749 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $42,925 | 873 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $37,554 | 858 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $30,381 | 822 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,973 | 1,062 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,513 | 421 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $49,071 | 1,100 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $30,126 | 668 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,581 | 279 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,318 | 191 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,905 | 151 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,825 | 101 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $858 | 18 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,196 | 92 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,362 | 169 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,583 | 135 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,621 | 135 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,551 | 135 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||