Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,273,939
-$11,492,294 QoQ
Shares Held
2,206,304
-5.7% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
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)
Derivatives in TXNM
reported options exposure · as of Mar 31, 2025CallValue
$4,273,052
CallShares
79,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. TXNM ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in TXNM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,273,939 | 2,206,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,766,233 | 2,339,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,703,578 | 1,931,107 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $71,376,162 | 1,262,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,614,436 | 1,839,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,273,052 | 79,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $69,579,456 | 1,301,037 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $66,221,367 | 1,346,784 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,678,394 | 1,157,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,082,782 | 1,192,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,727,440 | 391,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,965,484 | 1,128,978 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $45,334,866 | 1,016,249 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,489,151 | 853,418 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,404,881 | 706,756 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,747,311 | 650,693 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,721,801 | 649,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,221,743 | 737,165 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,915,350 | 669,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,665,656 | 628,495 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,044,759 | 587,000 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,950,088 | 470,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,212,549 | 779,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,058,315 | 1,052,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,345,457 | 1,774,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,647,525 | 2,071,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,775,438 | 2,178,301 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||