Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,014,657
+$942,710 QoQ
Shares Held
123,541
+18.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. TXNM ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,014,657 | 123,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,071,947 | 103,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,183,029 | 88,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,776,213 | 84,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,304,368 | 76,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,592,519 | 67,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,077,796 | 62,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,376,098 | 54,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,944,169 | 52,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,827,271 | 48,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,848,745 | 44,441 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,765,574 | 39,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,804,045 | 40,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,639,006 | 33,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,576,941 | 32,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,967 | 29,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,006,756 | 1,339,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,935,386 | 1,530,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,952,727 | 590,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,213,444 | 792,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,826,683 | 837,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,623,412 | 991,303 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,011,989 | 1,422,048 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,975,517 | 8,104,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,753,979 | 8,058,116 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $296,067,044 | 7,791,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||