TXNM ENERGY INC - NOTE 5.750% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 5.750% 6/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 526,881,015
Holdings value: $690,138,381
% of all portfolios: 0%
Number of holders: 29
Number of buys: 5
Number of sells: -12
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	526,881,015	$690,138,381	-$709,426	$1.31	29
2025 Q2	527,685,115	$723,506,914	+$723,506,914	$1.3	33