TXNM Energy Inc. (txnm 5.75 06/01/54)

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$1.30avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding TXNM Energy Inc. (txnm 5.75 06/01/54) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Police & Firemen's Retirement System of New Jersey ($1.2M) and Financiere des Professionnels - Fonds d'investissement inc. ($203K).

Company
TXNM Energy Inc. (txnm 5.75 06/01/54)
CUSIP
69349HAF4
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Police & Firemen's Retirement System of New Jersey 0.01% No change 950,000 $1.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 155,000 $203K

"% of holder's portfolio" is TXNM ENERGY INC (TXNM 5.75 06/01/54)'s weight in each manager's 13F, not the share of TXNM Energy Inc. (txnm 5.75 06/01/54) the manager owns.