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
- $420m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Only TXNM (7)
AllianceBernstein LP, Bridgewater Associates LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Winton Group Ltd
Only D (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, 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.