US BANCORP \DE\

Bank

Position in TXNM — Txnm Energy Inc

CIK 36104 MINNEAPOLIS, MN

Position in TXNM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$344,029

+$92,243 QoQ

Shares Held

6,059

+40.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#238

of 382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. TXNM ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,840,822	$249,338,944
2	DUK	Duke Energy CORP	342,686	$43,377,192
3	SO	Southern Co	413,796	$39,602,527
4	WEC	Wec Energy Group, Inc.	320,628	$37,439,729
5	AEP	American Electric Power Co Inc	208,156	$28,477,821
6	CMS	Cms Energy Corp	353,973	$27,078,934
7	XEL	Xcel Energy Inc	248,969	$19,992,209
8	AEE	Ameren Corp	95,687	$10,816,457

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,029	6,059	+40.7%	Shares	Defined	2026-08-12
2026-03-31	$251,786	4,307	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$250,356	4,252	+1.4%	Shares	Defined	2026-01-30
2025-09-30	$237,113	4,193	-15.2%	Shares	Defined	2025-11-12
2025-06-30	$278,614	4,947	-77.7%	Shares	Defined	2025-07-24
2025-03-31	$1,185,275	22,163	+8.7%	Shares	Defined	2025-05-08
2024-12-31	$1,002,625	20,391	+0.0%	Shares	Defined	2025-02-05
2024-09-30	$892,119	20,382	+1.3%	Shares	Defined	2024-10-28
2024-06-30	$743,560	20,118	-8.2%	Shares	Defined	2024-08-07
2024-03-31	$824,654	21,909	+49.2%	Shares	Defined	2024-05-08
2023-12-31	$610,979	14,687	-17.8%	Shares	Defined	2024-02-09
2023-09-30	$797,536	17,878	+0.8%	Shares	Defined	2023-11-03
2023-06-30	$800,073	17,740	-12.2%	Shares	Defined	2023-08-10
2023-03-31	$983,627	20,206	+11.3%	Shares	Defined	2023-05-09
2022-12-31	$885,928	18,158	+8.6%	Shares	Defined	2023-02-13
2022-09-30	$764,467	16,717	+26.5%	Shares	Defined	2022-10-27
2022-06-30	$631,411	13,215	+540.0%	Shares	Defined	2022-08-01
2022-03-31	$98,437	2,065	+3.5%	Shares	Defined	2022-05-11
2021-12-31	$90,991	1,995	-11.0%	Shares	Defined	2022-02-11
2021-09-30	$110,884	2,241	-41.7%	Shares	Defined	2021-11-10
2021-06-30	$187,374	3,842	-67.5%	Shares	Defined	2021-08-05
2021-03-31	$580,604	11,837	0.0%	Shares	Defined	2021-04-28
2020-12-31	$574,449	11,837	-6.2%	Shares	Defined	2021-02-04
2020-09-30	$521,377	12,615	+47.1%	Shares	Defined	2020-11-10
2020-06-30	$329,660	8,576	+173.5%	Shares	Defined	2020-08-07
2020-03-31	$119,168	3,136	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.