Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TXNM holding history
TXNM Energy Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 688,984
- Value
- $39.1M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 688,984 | $39.1M | 0.1% | +173,258+33.6% | Added | Holders |
| Q1 2026 | 515,726 | $30.1M | 0.1% | −230,131−30.9% | Reduced | Holders |
| Q4 2025 | 745,857 | $43.9M | 0.1% | +69,763+10.3% | Added | Holders |
| Q3 2025 | 676,094 | $38.2M | 0.1% | +193,964+40.2% | Added | Holders |
| Q2 2025 | 482,130 | $27.2M | 0.1% | +482,130 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −892,692−100.0% | Sold out | Holders |
| Q4 2023 | 892,692 | $37.1M | 0.2% | +53,956+6.4% | Added | Holders |
| Q3 2023 | 838,736 | $37.4M | 0.2% | −156,067−15.7% | Reduced | Holders |
| Q2 2023 | 994,803 | $44.9M | 0.2% | +43,228+4.5% | Added | Holders |
| Q1 2023 | 951,575 | $46.3M | 0.2% | +141,813+17.5% | Added | Holders |
| Q4 2022 | 809,762 | $39.5M | 0.2% | −175,020−17.8% | Reduced | Holders |
| Q3 2022 | 984,782 | $45.0M | 0.3% | +861,328+697.7% | Added | Holders |
| Q2 2022 | 123,454 | $5.90M | <0.1% | +123,454 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −717,353−100.0% | Sold out | Holders |
| Q4 2021 | 717,353 | $32.7M | 0.2% | −692,534−49.1% | Reduced | Holders |
| Q3 2021 | 1,409,887 | $69.8M | 0.3% | −428,469−23.3% | Reduced | Holders |
| Q2 2021 | 1,838,356 | $89.7M | 0.4% | +336,713+22.4% | Added | Holders |
| Q1 2021 | 1,501,643 | $73.7M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.