Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,461,015
+$109,170 QoQ
Shares Held
43,343
+7.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. TXNM ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,015 | 43,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,351,845 | 40,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,268,410 | 38,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,980,381 | 35,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,760,000 | 31,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,498,028 | 28,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,314,904 | 26,742 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,083,219 | 24,748 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $852,445 | 23,064 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $759,537 | 20,179 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $801,840 | 19,275 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $887,292 | 19,890 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $934,336 | 20,717 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $980,999 | 20,152 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,385,049 | 69,380 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,069,900 | 67,131 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,286,893 | 47,863 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,154,397 | 45,194 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,698,242 | 37,234 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,480,589 | 29,923 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,492,702 | 30,607 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,330,480 | 27,125 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,072,998 | 22,110 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $850,157 | 20,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $678,350 | 17,647 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $686,280 | 18,060 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||