Position in TXNM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,367,364
-$3,288,357 QoQ
Shares Held
112,141
-32.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. TXNM ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,367,364 | 112,141 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,655,721 | 165,168 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $28,607,907 | 485,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,292,058 | 323,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,488,486 | 310,520 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,397,592 | 381,406 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,124,573 | 388,948 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $13,228,694 | 302,232 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,838,316 | 536,751 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $14,697,817 | 390,484 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,078,438 | 338,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,889,255 | 288,932 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $12,796,086 | 283,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,569,158 | 669,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,994,679 | 286,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,299,717 | 728,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,604,363 | 828,890 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,660,602 | 852,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,954,065 | 130,543 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $48,564,123 | 981,490 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $36,444,259 | 747,268 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,434,870 | 355,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,816,602 | 428,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,049,119 | 170,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,461,186 | 168,085 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,498,152 | 171,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||