Holders over time
- TXNM
- D
| Quarter | TXNM | D |
|---|---|---|
| Q3 2020 | 5 holders, $572m | 20 holders, $8.7bn |
| Q4 2020 | 10 holders, $364m | 28 holders, $7.2bn |
| Q1 2021 | 12 holders, $443m | 26 holders, $7.4bn |
| Q2 2021 | 8 holders, $426m | 21 holders, $7.5bn |
| Q3 2021 | 11 holders, $374m | 16 holders, $7.2bn |
| Q4 2021 | 8 holders, $323m | 18 holders, $8.2bn |
| Q1 2022 | 10 holders, $279m | 19 holders, $9.3bn |
| Q2 2022 | 11 holders, $261m | 20 holders, $9.3bn |
| Q3 2022 | 10 holders, $256m | 17 holders, $7.5bn |
| Q4 2022 | 15 holders, $366m | 24 holders, $6.3bn |
| Q1 2023 | 15 holders, $391m | 19 holders, $6.1bn |
| Q2 2023 | 14 holders, $325m | 12 holders, $5.7bn |
| Q3 2023 | 9 holders, $336m | 12 holders, $5.4bn |
| Q4 2023 | 7 holders, $294m | 15 holders, $6.4bn |
| Q1 2024 | 9 holders, $338m | 10 holders, $6.5bn |
| Q2 2024 | 9 holders, $214m | 9 holders, $6.2bn |
| Q3 2024 | 9 holders, $173m | 14 holders, $7.4bn |
| Q4 2024 | 8 holders, $307m | 13 holders, $6.5bn |
| Q1 2025 | 9 holders, $420m | 16 holders, $7.0bn |
| Q2 2025 | 12 holders, $391m | 10 holders, $8.8bn |
| Q3 2025 | 13 holders, $643m | 8 holders, $9.8bn |
| Q4 2025 | 13 holders, $776m | 12 holders, $10.5bn |
| Q1 2026 | 10 holders, $911m | 11 holders, $10.4bn |
| Q2 2026 | 12 holders, $915m | 13 holders, $12.4bn |
PNM Res Inc
- Holders
- 9
- Reported value
- $173m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Only TXNM (6)
Acadian Asset Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Two Sigma Advisers LP, Winton Group Ltd
Only D (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.