Position in TXNM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,099,695
+$181,105 QoQ
Shares Held
89,815
+6.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 382 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. TXNM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in TXNM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,695 | 89,815 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,918,590 | 84,136 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,807,728 | 81,653 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,378,383 | 77,425 | Shares | Defined | 2025-11-03 | |
| 2022-12-31 | $565,524 | 11,591 | Shares | Defined | 2023-02-17 | |
| 2020-12-31 | $634,819 | 13,081 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||