Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,645,200
+$2,546,235 QoQ
Shares Held
1,208,968
+6.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. TXNM ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,645,200 | 1,208,968 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $66,098,965 | 1,130,670 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,105,822 | 1,190,656 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $67,681,581 | 1,196,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,230,177 | 1,175,962 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,228,392 | 1,144,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,094,775 | 1,161,171 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,512,306 | 1,039,806 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $39,059,585 | 1,056,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,807,006 | 1,004,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,532,001 | 1,286,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,994,493 | 1,277,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,993,236 | 1,330,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,458,580 | 1,283,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,992,182 | 1,311,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,982,369 | 1,289,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,270,335 | 1,303,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,114,983 | 1,323,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,081,776 | 1,361,144 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,990,407 | 1,394,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,174,908 | 1,336,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,833,566 | 1,362,560 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $102,111,485 | 2,104,090 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $89,056,187 | 2,154,759 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,087,976 | 2,213,527 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $83,915,362 | 2,208,299 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||