Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$715,085
-$163,391 QoQ
Shares Held
12,594
-16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. TXNM ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,085 | 12,594 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $878,476 | 15,027 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $930,537 | 15,804 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $881,331 | 15,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $989,034 | 17,561 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $982,158 | 18,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $934,622 | 19,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $782,562 | 17,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,884,712 | 213,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $759,459 | 20,177 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,594,111 | 663,320 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $898,043 | 20,131 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,590,644 | 168,307 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,235,593 | 25,382 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,148,610 | 351,478 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,244,541 | 70,950 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,034,278 | 126,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $968,509 | 20,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,201,134 | 135,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,822,566 | 97,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,403,890 | 131,308 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $786,368 | 16,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,137,297 | 23,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $559,812 | 13,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,501,941 | 65,087 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,047,100 | 185,450 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||