Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,451,283
-$35,372,851 QoQ
Shares Held
219,290
-73.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. TXNM ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in TXNM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,451,283 | 219,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,824,134 | 818,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,284,247 | 820,045 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $74,630,955 | 1,319,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,459,739 | 1,517,396 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $81,091,293 | 1,516,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,524,162 | 1,617,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,142,192 | 1,648,211 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $60,971,542 | 1,649,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,031,478 | 1,249,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $255,923 | 6,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $622,130 | 13,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $727,369 | 16,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $768,655 | 15,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,499,209 | 1,014,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,397,427 | 1,014,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,469,893 | 1,014,439 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $934,473 | 19,603 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $15,022,423 | 303,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,265,609 | 1,502,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,370,932 | 1,801,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,846,073 | 2,201,650 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,549,793 | 2,602,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,052,246 | 2,602,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,901,916 | 2,602,682 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||