TXNM ENERGY INC - NOTE 5.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 5.750% 6/0
Market price (% of par)
134.38%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$553,279,000
Total reported market value
$743,284,249
Principal change
+$26,397,985
Market value change
+$35,718,477
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 26 institutional investors reported holding $553,279,000 in principal (par value) of TXNM ENERGY INC - NOTE 5.750% 6/0.

Institutional Holders of TXNM ENERGY INC - NOTE 5.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $553,279,000 $743,284,249 +$35,718,477 134.38% 26
2025 Q3 $526,881,015 $690,138,381 -$709,426 130.79% 29
2025 Q2 $527,685,115 $723,506,914 +$723,506,914 130.06% 33