Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,443,069
+$2,577,986 QoQ
Shares Held
360,040
+17.8% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. TXNM ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,443,069 | 360,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,865,083 | 305,595 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,368,284 | 277,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,688,949 | 312,802 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,075,367 | 462,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,839,279 | 1,586,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,923,039 | 1,584,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,169,604 | 1,443,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,402,500 | 768,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,821,958 | 659,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,206,320 | 750,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,674,523 | 665,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,567,183 | 522,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,451,603 | 522,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,880,995 | 345,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,519,182 | 361,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,247,095 | 360,969 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,174,448 | 171,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,666,856 | 168,096 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,580,055 | 112,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,820,433 | 139,849 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,979,034 | 305,383 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,160,663 | 291,792 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,564,523 | 545,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,537,104 | 534,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,107,934 | 423,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||