Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,499,280
+$10,432,901 QoQ
Shares Held
889,385
+29.8% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 382 holders
Holding Since
Mar 2020
21 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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. TXNM ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in TXNM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,499,280 | 889,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,066,379 | 685,364 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,023,982 | 17,391 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $21,655,765 | 382,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,961,216 | 354,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $204,454 | 3,823 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $231,984 | 4,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,239,916 | 28,328 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $407,513 | 9,796 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $356,695 | 7,909 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $2,104,723 | 46,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,218,616 | 46,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,266,374 | 47,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,681 | 6,724 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,410,121 | 48,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,430,160 | 49,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,377,698 | 48,475 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,192,294 | 45,174 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $392,387 | 9,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,007,051 | 26,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $625,290 | 16,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||