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

CUSIP: 69349H107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 9 facts
Total 13F shares
80,254,171
Share change
-373,102
Total reported value
$3,670,237,709
Put/Call ratio
0%
Reported price per share
$45.73
Number of holders
257
Value change
-$22,183,132
Number of buys
128
Number of sells
99
Security identity 2 facts
Security type / class
Equity / Common Stock, no par value
Shares outstanding
108,909,053

Security key

69349H107

Report period

Q3 2022

Institutions

257

Top holders

10

TXNM full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 TXNM ENERGY INC SEC filings TXNM ENERGY INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 9.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.8%
$509,055,000
10,654,150 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
8.2%
$427,406,000
8,945,291 shares
 — 30 Jun 2022
STATE STREET CORP
13F
Company
13F
2.9%
$150,284,000
3,145,342 shares
 — 30 Jun 2022
Magnetar Financial LLC
13F
Company
13F
2.5%
$128,137,000
2,681,818 shares
 — 30 Jun 2022
BROOKFIELD Corp /ON/
13F
Company
13F
2%
$102,474,000
2,144,713 shares
 — 30 Jun 2022
HBK INVESTMENTS L P
13F
Company
13F
2%
$102,225,310
2,139,500 shares
 — 30 Jun 2022
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 2022

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

Institutions
257
Shares
80,254,171
Rows available
257
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
253
Q3 2022 holders
257
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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