- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,990,475
- Total 13F shares
- 80,977,759
- Share change
- +98,335
- Total reported value
- $3,346,606,561
- Put/Call ratio
- 110%
- Price per share
- $41.33
- Number of holders
- 239
- Value change
- +$4,533,506
- Number of buys
- 103
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM ENERGY INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69349H107:
Top shareholders of TXNM - TXNM ENERGY INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,512,607
|
$365,664,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
9,235,723
|
$355,021,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
8,058,116
|
$309,754,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
3,227,068
|
$124,049,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
2.8%
|
3,024,552
|
$116,264,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,602,816
|
$108,590,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,683,003
|
$103,135,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.1%
|
2,250,000
|
$86,490,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,213,527
|
$85,088,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,210,600
|
$84,975,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,071,996
|
$79,647,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,052,344
|
$78,892,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,958,868
|
$75,299,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,857,923
|
$71,419,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,607,892
|
$61,807,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,590,806
|
$61,151,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,331,594
|
$51,187,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
1,273,613
|
$48,958,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,201,019
|
$46,167,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,112,528
|
$42,766,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,046,344
|
$40,221,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
776,251
|
$29,840,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
737,234
|
$28,340,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
734,611
|
$28,238,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.65%
|
706,311
|
$27,151,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
655,349
|
$25,192,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
615,710
|
$23,668,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
534,262
|
$20,538,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
533,702
|
$20,515,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
522,258
|
$20,076,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
496,717
|
$19,090,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
472,051
|
$18,146,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
464,023
|
$17,837,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
462,903
|
$17,794,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
379,989
|
$14,607,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
378,408
|
$14,546,000 | — | 30 Jun 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
352,168
|
$13,537,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
313,346
|
$12,045,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
312,497
|
$12,013,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
292,216
|
$11,233,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
248,931
|
$9,568,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
242,082
|
$9,306,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
232,150
|
$8,924,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.21%
|
224,891
|
$8,645,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
218,038
|
$8,382,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
207,791
|
$7,986,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
205,467
|
$7,898,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
201,405
|
$7,742,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
196,380
|
$7,549,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
188,158
|
$7,233,000 | — | 30 Jun 2020 |
Institutional Holders of TXNM ENERGY INC - Common Stock (TXNM) as of Q3 2020
As of 30 Sep 2020,
TXNM ENERGY INC - Common Stock (TXNM) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,977,759 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Mitsubishi UFJ Trust & Banking Corp, FRANKLIN RESOURCES INC, STATE STREET CORP, COHEN & STEERS, INC., Zimmer Partners, LP, and NORTHERN TRUST CORP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
239
Q3 2020 holders
239
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.