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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

TXNM holding history

TXNM Energy Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXNM overviewAll 13F holders of TXNMFull Q2 2026 holdings

Shares (Q2 2026)
41,236
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXNM by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,236$2.34M<0.1%−1,825−4.2%ReducedHolders
Q1 202643,061$2.52M<0.1%+42,370+6,131.7%AddedHolders
Q4 2025691$40.7K<0.1%−19−2.7%ReducedHolders
Q3 2025710$40.2K<0.1%+33+4.9%AddedHolders
Q2 2025677$38.1K<0.1%−72−9.6%ReducedHolders
Q1 2025749$40.1K<0.1%−124−14.2%ReducedHolders
Q4 2024873$42.9K<0.1%+15+1.7%AddedHolders
Q3 2024858$37.6K<0.1%+36+4.4%AddedHolders
Q2 2024822$30.4K<0.1%−240−22.6%ReducedHolders
Q1 20241,062$40.0K<0.1%+641+152.3%AddedHolders
Q4 2023421$17.5K<0.1%−679−61.7%ReducedHolders
Q3 20231,100$49.1K<0.1%+432+64.7%AddedHolders
Q2 2023668$30.1K<0.1%+389+139.4%AddedHolders
Q1 2023279$13.6K<0.1%+88+46.1%AddedHolders
Q4 2022191$9.32K<0.1%+40+26.5%AddedHolders
Q3 2022151$7.00K<0.1%+50+49.5%AddedHolders
Q2 2022101$5.00K<0.1%+83+461.1%AddedHolders
Q1 202218$1.00K<0.1%−74−80.4%ReducedHolders
Q4 202192$4.00K<0.1%−77−45.6%ReducedHolders
Q3 2021169$8.00K<0.1%+34+25.2%AddedHolders
Q2 2021135$7.00K<0.1%00.0%UnchangedHolders
Q1 2021135$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.