Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,009
-$24,291 QoQ
Shares Held
53
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $373,828,690 across 35 Utilities - Regulated Electric names. TXNM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,187,294 | $162,433,691 | |
| 2 | NEE |
Nextera Energy Inc
|
980,448 | $86,053,919 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
275,035 | $32,115,835 | |
| 4 | DUK |
Duke Energy CORP
|
251,832 | $31,876,892 | |
| 5 | SO |
Southern Co
|
287,618 | $27,527,917 | |
| 6 | D |
Dominion Energy, Inc
|
85,704 | $5,852,724 | |
| 7 | DTE |
Dte Energy Co
|
27,367 | $4,169,907 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
47,936 | $3,890,484 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009 | 53 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,300 | 467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,382 | 516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,721 | 614 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,073 | 605 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,299 | 43 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $393 | 8 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $350 | 8 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $295 | 8 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $748 | 18 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $44 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $315 | 7 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $48 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $47 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $47 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $45 | 1 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $49 | 1 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $48 | 1 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $49 | 1 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $48 | 1 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $46,744 | 1,131 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,475 | 1,131 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $42,978 | 1,131 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||