Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,232,919
-$724,246 QoQ
Shares Held
127,385
-6.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. TXNM ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,919 | 127,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,957,165 | 136,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,944,325 | 134,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,845,464 | 138,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,192,962 | 180,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,227,813 | 172,547 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,631,624 | 1,131,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,806,989 | 1,160,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,442,668 | 1,283,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,866,716 | 713,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,313,616 | 223,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,734,169 | 218,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,061,053 | 333,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,603,433 | 341,073 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,300,689 | 334,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,902,263 | 325,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,982,183 | 313,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,116,347 | 317,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,292,532 | 291,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,829,916 | 259,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,751,423 | 240,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,938,426 | 243,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,687,352 | 282,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,113,986 | 728,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,839,087 | 776,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,410,010 | 852,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||