TXNM ENERGY INC - Class A Common Stock (TXNM)

CUSIP: 69349H107

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+1,749,100
Put/Call ratio
141%
SEC-reported price per share
$49.48
Number of holders
257
Value change
+$87,709,352
Number of buys
105
Open additional details 1 more signal available
Number of sells
122
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,743,314

Security key

69349H107

Report period

Q3 2021

Institutions

257

Top holders

10

Ownership snapshot

Top reported holders of TXNM - TXNM ENERGY INC - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 58% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 58%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 58%
VANGUARD GROUP INC 49%
MILLENNIUM MANAGEMENT LLC 16%
Magnetar Financial LLC 16%
GABELLI FUNDS LLC 15%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
58%
$499,953,000
10,251,217 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
49%
$424,034,000
8,694,561 shares
30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
16%
$140,064,000
2,871,930 shares
30 Jun 2021
Magnetar Financial LLC
13F
Company
13F
16%
$136,179,000
2,792,263 shares
30 Jun 2021
GABELLI FUNDS LLC
13F
Company
13F
15%
$129,666,000
2,658,716 shares
30 Jun 2021
STATE STREET CORP
13F
Company
13F
15%
$128,296,000
2,630,637 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
257
Shares
76,236,079
Rows available
257
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
255
Q3 2021 holders
257
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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