Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,215,683
+$7,197,439 QoQ
Shares Held
4,124,968
+6.2% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. TXNM ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,215,683 | 4,124,968 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $227,018,244 | 3,883,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,366,090 | 3,776,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $207,436,540 | 3,668,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,733,959 | 3,581,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,470,976 | 3,542,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,326,069 | 3,525,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,372,613 | 3,344,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,679,849 | 3,319,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,128,136 | 3,244,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,089,955 | 3,367,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,534,726 | 3,172,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,788,223 | 3,166,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,221,395 | 3,373,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,176,008 | 3,323,960 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $144,721,045 | 3,164,685 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $150,284,440 | 3,145,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,676,575 | 3,160,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,676,441 | 2,689,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,897,091 | 2,584,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,296,166 | 2,630,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,238,919 | 2,614,453 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $121,625,934 | 2,506,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $103,034,326 | 2,492,967 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $103,134,635 | 2,683,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,144,048 | 2,845,896 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||