Security key
69349H107
TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 89,174,261
- Share change
- +586,160
- Total reported value
- $3,902,643,879
- Put/Call ratio
- 49%
- Price per share
- $43.77
- Number of holders
- 298
- Value change
- +$35,918,635
- Number of buys
- 144
- Number of sells
- 144
Report period
Q3 2024
Institutions
298
Top holders
10
TXNM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
12,309,561
|
$454,961,387 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
9,969,904
|
$368,487,652 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
5,261,353
|
$194,460,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
4,635,023
|
$171,310,444 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
3.3%
|
3,575,182
|
$132,138,727 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,319,260
|
$122,679,850 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
2,893,953
|
$106,960,503 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,121,889
|
$78,440,007 | — | 30 Jun 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
1.6%
|
1,770,976
|
$65,455,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,649,663
|
$60,971,545 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,583,066
|
$58,510,119 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,569,922
|
$58,024,348 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,505,463
|
$55,641,912 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
1,404,554
|
$51,912,316 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.2%
|
1,349,528
|
$49,878,555 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,283,622
|
$47,442,669 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,192,716
|
$44,082,783 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,191,185
|
$44,026,198 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,056,807
|
$39,059,586 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.97%
|
1,056,231
|
$39,038,298 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.93%
|
1,016,318
|
$37,563,113 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
905,811
|
$33,478,775 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
819,266
|
$30,280,071 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
793,196
|
$29,316,594 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
768,466
|
$28,402,487 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
767,700
|
$28,374,192 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
741,401
|
$27,402,181 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
724,200
|
$26,766,432 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
717,280
|
$26,510,669 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
649,019
|
$23,987,706 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
558,680
|
$20,648,813 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
550,527
|
$20,347,476 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
536,751
|
$19,838,317 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
529,210
|
$19,559,602 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
529,020
|
$19,552,579 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
517,571
|
$19,119,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
484,803
|
$17,918,318 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
480,991
|
$17,777,427 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
456,292
|
$16,864,553 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
451,000
|
$16,668,963 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.41%
|
447,839
|
$16,552,144 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.4%
|
434,726
|
$16,067,473 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.38%
|
418,446
|
$15,465,764 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
384,810
|
$14,222,578 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.34%
|
367,349
|
$13,577,219 | — | 30 Jun 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.31%
|
341,037
|
$12,604,728 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
339,416
|
$12,545,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
326,511
|
$12,067,819 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
319,570
|
$11,811,307 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
302,484
|
$11,179,809 | — | 30 Jun 2024 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q3 2024
As of 30 Sep 2024,
TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,174,261 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., Zimmer Partners, LP, STATE STREET CORP, River Road Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, REAVES W H & CO INC, and FRANKLIN RESOURCES INC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
282
Q3 2024 holders
298
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.