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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TXNM holding history

TXNM Energy Inc in every 13F filed by Macquarie Group Ltd, 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)
63,969
Value
$3.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXNM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,969$3.63M<0.1%−12,774−16.6%ReducedHolders
Q1 202676,743$4.49M<0.1%+20,881+37.4%AddedHolders
Q4 202555,862$3.29M<0.1%−1,840−3.2%ReducedHolders
Q3 202557,702$3.26M<0.1%+6,125+11.9%AddedHolders
Q2 202551,577$2.90M<0.1%−2,114−3.9%ReducedHolders
Q1 202553,691$2.87M<0.1%+9,417+21.3%AddedHolders
Q4 202444,274$2.18M<0.1%−1,077−2.4%ReducedHolders
Q3 202445,351$1.99M<0.1%−6,457−12.5%ReducedHolders
Q2 202451,808$1.91M<0.1%−12,478−19.4%ReducedHolders
Q1 202464,286$2.42M<0.1%−9,445−12.8%ReducedHolders
Q4 202373,731$3.07M<0.1%+5,360+7.8%AddedHolders
Q3 202368,371$3.05M<0.1%+449+0.7%AddedHolders
Q2 202367,922$3.06M<0.1%+26,568+64.2%AddedHolders
Q1 202341,354$2.01M<0.1%−13,646−24.8%ReducedHolders
Q4 202255,000$2.55M<0.1%+16,608+43.3%AddedHolders
Q3 202238,392$2.34M<0.1%−18,978−33.1%ReducedHolders
Q2 202257,370$2.89M<0.1%−9,970−14.8%ReducedHolders
Q1 202267,340$3.21M<0.1%+17,100+34.0%AddedHolders
Q4 202150,240$1.56M<0.1%+30,756+157.9%AddedHolders
Q3 202119,484$964.0K<0.1%+2,253+13.1%AddedHolders
Q2 202117,231$840.0K<0.1%+3,911+29.4%AddedHolders
Q1 202113,320$653.0K<0.1%––Holders

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