Position in TXNM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$369,410
-$10,930 QoQ
Shares Held
6,506
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
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, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. TXNM ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,410 | 6,506 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $380,340 | 6,506 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $383,073 | 6,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $424,690 | 7,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,248,330 | 75,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,873,525 | 91,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,048,322 | 143,346 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,439,149 | 169,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,263,658 | 142,415 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,363,359 | 89,356 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,065,401 | 97,726 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,560,837 | 102,238 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,812,390 | 62,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $492,690 | 10,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,803 | 10,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $456,979 | 9,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $822,150 | 17,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,062,421 | 22,287 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,016,510 | 22,287 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,103,502 | 22,302 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $972,571 | 19,942 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,077,775 | 21,973 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,084,014 | 22,337 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,276,890 | 321,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,546,003 | 378,408 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,003,084 | 394,818 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||