UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TXNM — Txnm Energy Inc
CIK 861177
NEW YORK, NY
Position in TXNM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,162,783
-$562,201 QoQ
Shares Held
214,209
-1.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,778,175,435 across 39 Utilities - Regulated Electric names. TXNM ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,302,084 | $1,430,833,906 | |
| 2 | EXC |
Exelon Corp
|
13,394,412 | $624,447,481 | |
| 3 | SO |
Southern Co
|
5,681,674 | $543,793,014 | |
| 4 | ED |
Consolidated Edison Inc
|
4,847,672 | $536,297,947 | |
| 5 | DUK |
Duke Energy CORP
|
4,001,270 | $506,480,751 | |
| 6 | ES |
Eversource Energy
|
6,620,413 | $478,457,241 | |
| 7 | ETR |
Entergy Corp /De/
|
3,941,157 | $452,681,287 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,600,110 | $373,344,922 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,162,783 | 214,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,724,984 | 217,670 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,204,809 | 309,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,144,248 | 197,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,659,695 | 313,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,902,273 | 297,350 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,009,100 | 264,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,048,288 | 252,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,426,015 | 255,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,954,738 | 131,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,338,692 | 128,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,448,796 | 122,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,071,628 | 112,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,474,210 | 112,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,944,864 | 121,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,894,892 | 107,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,844,112 | 122,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,895,271 | 144,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,470,095 | 119,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,846,068 | 97,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,796,722 | 98,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,591,813 | 93,615 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,456,264 | 91,825 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,037,815 | 97,697 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,664,791 | 95,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,759,720 | 98,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||