Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,352,215
+$14,582,463 QoQ
Shares Held
1,203,808
+30.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. TXNM ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,352,215 | 1,203,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,769,752 | 919,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,969,327 | 1,120,403 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $57,998,073 | 1,025,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,692,339 | 793,543 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,734,154 | 799,068 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,767,861 | 402,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,066,896 | 412,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,864,551 | 456,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,677,796 | 549,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,651,692 | 135,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,690,807 | 127,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,625,504 | 146,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,594,274 | 156,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,793,274 | 159,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,206,178 | 157,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,338,719 | 153,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,794,473 | 163,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,276,984 | 159,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,673,950 | 155,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,267,488 | 169,520 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,180,839 | 126,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,285,546 | 108,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,894,152 | 142,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,568,905 | 248,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,669,964 | 1,096,578 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||