What does CUSIP 69349H107 represent in this 13F holders report?

CUSIP 69349H107 is the security identifier for TXNM - TXNM ENERGY INC - Common Stock, no par value used to aggregate holder disclosures.

How many institutions held TXNM - TXNM ENERGY INC - Common Stock, no par value in Q3 2018?

256 institutional investors reported TXNM - TXNM ENERGY INC - Common Stock, no par value for Q3 2018. Use the holders table for investor-level position and value details.

TXNM ENERGY INC - Common Stock, no par value (TXNM)

CUSIP: 69349H107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 108,909,053
Total 13F shares: 71,819,212
Share change: -642,171
Total reported value: $2,833,156,194
Put/Call ratio: 0%
Price per share: $39.45
Number of holders: 256
Value change: -$24,449,091
Number of buys: 123
Number of sells: 122

Quarterly Holders Quick Answers

What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM ENERGY INC - Common Stock, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 69349H107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TXNM - TXNM ENERGY INC - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	8.5%	9,277,263	$360,886,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	8.1%	8,833,329	$343,617,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.7%	6,255,169	$243,326,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	2.8%	3,016,000	$117,322,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2.5%	2,695,021	$104,839,000	—	30 Jun 2018	13F
FRANKLIN RESOURCES INC	13F	Company	2.2%	2,437,655	$94,825,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	2,305,200	$89,672,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.1%	2,264,142	$88,075,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	2%	2,227,416	$86,646,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	2%	2,206,321	$85,826,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2%	2,199,216	$85,550,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.7%	1,827,249	$71,079,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	1,718,588	$66,853,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.1%	1,205,332	$46,888,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.98%	1,067,063	$41,509,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.97%	1,051,849	$40,917,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.91%	986,630	$38,383,000	—	30 Jun 2018	13F
PRUDENTIAL PLC	13F	Company	0.84%	912,725	$35,505,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	737,681	$28,695,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.68%	736,697	$28,658,000	—	30 Jun 2018	13F
Crow Point Partners, LLC	13F	Company	0.66%	720,000	$28,044,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.61%	661,953	$25,750,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.53%	572,202	$22,258,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.51%	556,678	$21,655,000	—	30 Jun 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.49%	533,600	$20,757,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.46%	503,174	$19,573,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.46%	502,076	$19,531,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.43%	470,128	$18,288,000	—	30 Jun 2018	13F
CLEARBRIDGE, LLC	13F	Company	0.39%	422,179	$16,423,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.39%	421,695	$16,404,000	—	30 Jun 2018	13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	13F	Company	0.38%	413,322	$16,078,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	396,270	$15,416,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.33%	359,254	$13,975,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.31%	332,687	$12,942,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	307,045	$11,943,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.28%	303,260	$11,797,000	—	30 Jun 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.27%	294,636	$11,461,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.26%	285,533	$11,107,000	—	30 Jun 2018	13F
Retirement Systems of Alabama	13F	Company	0.26%	278,643	$10,839,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	273,839	$10,652,000	—	30 Jun 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.23%	251,371	$9,778,332	—	30 Jun 2018	13F
Matarin Capital Management, LLC	13F	Company	0.22%	237,283	$9,230,309	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.2%	218,349	$8,492,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.19%	212,330	$8,262,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.19%	210,706	$8,196,000	—	30 Jun 2018	13F
York State Teachers Retirement System New	13F	Individual	0.19%	209,300	$8,142,000	—	30 Jun 2018	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.19%	207,485	$8,071,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	202,096	$7,862,000	—	30 Jun 2018	13F
Jupiter Investment Management Ltd	13F	Company	0.18%	199,433	$7,757,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	198,659	$7,728,000	—	30 Jun 2018	13F

Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q3 2018

As of 30 Sep 2018, TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,819,212 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, and GAMCO INVESTORS, INC. ET AL. This page lists 256 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

261

Q3 2018 holders

256

Holder diff

-5

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.