Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$508,804
+$136,533 QoQ
Shares Held
8,961
+40.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. TXNM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,804 | 8,961 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $372,271 | 6,368 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $361,816 | 6,145 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $354,115 | 6,262 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $325,022 | 5,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $389,600 | 7,285 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $482,947 | 9,822 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $411,612 | 9,404 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $349,677 | 9,461 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $289,450 | 7,690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $233,708 | 5,618 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $465,014 | 10,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,509 | 4,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $208,251 | 4,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $196,476 | 4,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,299 | 3,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $181,847 | 3,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,106 | 3,967 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $174,183 | 3,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,643 | 4,338 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $226,583 | 4,646 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $228,375 | 4,656 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $212,266 | 4,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $163,167 | 3,948 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $162,100 | 4,217 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $165,376 | 4,352 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||