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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TXNM holding history

TXNM Energy Inc in every 13F filed by First Trust Advisors LP, 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)
549,405
Value
$31.2M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of TXNM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026549,405$31.2M<0.1%−34,260−5.9%ReducedHolders
Q1 2026583,665$34.1M<0.1%−21,610−3.6%ReducedHolders
Q4 2025605,275$35.6M<0.1%−52,742−8.0%ReducedHolders
Q3 2025658,017$37.2M<0.1%−69,347−9.5%ReducedHolders
Q2 2025727,364$41.0M<0.1%−242,492−25.0%ReducedHolders
Q1 2025969,856$51.9M<0.1%+759,436+360.9%AddedHolders
Q4 2024210,420$10.3M<0.1%+4,060+2.0%AddedHolders
Q3 2024206,360$9.03M<0.1%−4,530−2.1%ReducedHolders
Q2 2024210,890$7.79M<0.1%+210,890NewHolders
Q1 20240$00.0%−1,587,169−100.0%Sold outHolders
Q4 20231,587,169$66.0M0.1%+94,267+6.3%AddedHolders
Q3 20231,492,902$66.6M0.1%−60,743−3.9%ReducedHolders
Q2 20231,553,645$70.1M0.1%+92,927+6.4%AddedHolders
Q1 20231,460,718$71.1M0.1%−14,744−1.0%ReducedHolders
Q4 20221,475,462$72.0M0.1%+163,853+12.5%AddedHolders
Q3 20221,311,609$60.0M0.1%+8,628+0.7%AddedHolders
Q2 20221,302,981$62.3M0.1%−24,150−1.8%ReducedHolders
Q1 20221,327,131$63.3M0.1%−48,752−3.5%ReducedHolders
Q4 20211,375,883$62.8M0.1%+186,324+15.7%AddedHolders
Q3 20211,189,559$58.9M0.1%−9,359−0.8%ReducedHolders
Q2 20211,198,918$58.5M0.1%+1,198,918NewHolders