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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TXNM holding history

TXNM Energy Inc in every 13F filed by ProShare Advisors 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)
134,247
Value
$7.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXNM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,247$7.62M<0.1%+4,605+3.6%AddedHolders
Q1 2026129,642$7.58M<0.1%+621+0.5%AddedHolders
Q4 2025129,021$7.60M<0.1%−5,884−4.4%ReducedHolders
Q3 2025134,905$7.63M<0.1%−182−0.1%ReducedHolders
Q2 2025135,087$7.61M<0.1%−36,420−21.2%ReducedHolders
Q1 2025171,507$9.17M<0.1%−13,954−7.5%ReducedHolders
Q4 2024185,461$9.12M<0.1%−4,541−2.4%ReducedHolders
Q3 2024190,002$8.32M<0.1%+3,226+1.7%AddedHolders
Q2 2024186,776$6.90M<0.1%−34,647−15.6%ReducedHolders
Q1 2024221,423$8.33M<0.1%+24,642+12.5%AddedHolders
Q4 2023196,781$8.19M<0.1%+1,649+0.8%AddedHolders
Q3 2023195,132$8.70M<0.1%+4,154+2.2%AddedHolders
Q2 2023190,978$8.61M<0.1%−15,194−7.4%ReducedHolders
Q1 2023206,172$10.0M<0.1%+2,349+1.2%AddedHolders
Q4 2022203,823$9.94M<0.1%+24,268+13.5%AddedHolders
Q3 2022179,555$8.21M<0.1%−16,587−8.5%ReducedHolders
Q2 2022196,142$9.37M<0.1%−50,275−20.4%ReducedHolders
Q1 2022246,417$11.7M<0.1%+8,662+3.6%AddedHolders
Q4 2021237,755$10.8M<0.1%+27,309+13.0%AddedHolders
Q3 2021210,446$10.4M<0.1%−26,879−11.3%ReducedHolders
Q2 2021237,325$11.6M<0.1%+207,042+683.7%AddedHolders
Q1 202130,283$1.49M<0.1%––Holders

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