Security key
69349H107
TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 78,541,945
- Share change
- -1,250,945
- Total reported value
- $3,542,828,531
- Price per share
- $45.10
- Number of holders
- 283
- Value change
- -$77,609,126
- Number of buys
- 127
- Number of sells
- 146
Report period
Q2 2023
Institutions
283
Top holders
10
TXNM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
TXNM ENERGY INC SEC filings
TXNM ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69349H107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,097,571
|
$540,229,733 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,433,141
|
$459,205,303 | — | 31 Mar 2023 | |
| PSquared Asset Management AG |
13F
|
Company |
3.8%
|
4,094,600
|
$199,325,128 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,373,488
|
$164,221,396 | — | 31 Mar 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
3%
|
3,314,500
|
$161,349,860 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.8%
|
1,940,357
|
$94,456,579 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,635,723
|
$79,627,012 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
1,612,951
|
$78,518,455 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,535,287
|
$74,738,146 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,478,703
|
$71,983,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,460,718
|
$71,107,747 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
1.3%
|
1,450,000
|
$70,586,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,283,044
|
$62,458,582 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,278,656
|
$62,245,000 | — | 31 Mar 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.2%
|
1,258,787
|
$61,277,751 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,185,859
|
$57,727,616 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,127,800
|
$54,901,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.99%
|
1,080,966
|
$52,621,425 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
1,033,245
|
$50,298,367 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,025,017
|
$49,897,808 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,007,669
|
$49,053,327 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,001,378
|
$48,747,104 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.87%
|
951,575
|
$46,322,671 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
920,368
|
$44,803,514 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
853,061
|
$41,527,010 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.76%
|
827,965
|
$40,305,336 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
823,329
|
$40,079,656 | — | 31 Mar 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.71%
|
777,294
|
$37,838,672 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
754,884
|
$36,747,754 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
706,756
|
$34,404,882 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
669,046
|
$32,569,160 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.57%
|
620,610
|
$30,211,295 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
610,453
|
$29,716,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
522,835
|
$25,451,602 | — | 31 Mar 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.46%
|
500,000
|
$24,340,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
498,869
|
$24,284,943 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
498,125
|
$24,248,724 | — | 31 Mar 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.44%
|
480,746
|
$23,402,715 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
475,608
|
$23,152,597 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.4%
|
440,079
|
$21,423,046 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.37%
|
405,082
|
$19,719,392 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
399,065
|
$19,426,484 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
369,895
|
$18,006,489 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
363,416
|
$17,691,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
341,073
|
$16,603,414 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
340,884
|
$16,594,234 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.3%
|
326,651
|
$15,901,371 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
324,188
|
$15,781,470 | — | 31 Mar 2023 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
322,750
|
$15,711,470 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
321,099
|
$15,631,000 | — | 31 Mar 2023 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q2 2023
As of 30 Jun 2023,
TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,541,945 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PSquared Asset Management AG, Magnetar Financial LLC, CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
287
Q2 2023 holders
283
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.