TXNMTXNM Energy, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22904
Ticker: TXNM
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TXNM

Detail

Enriched 2026-08-14 20:47

Market cap: $5,907,633,543.63
Shares outstanding (class): 103,046,111
Shares outstanding (weighted): 103,046,111
SIC: 4911 ELECTRIC SERVICES
Employees: 1,700
Location: ALBUQUERQUE, NM
Homepage: https://www.txnmenergy.com
Description: TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.

Market cap and share counts drift.

Funds holding this security

150 funds · 159 positions · $1.35B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$200.92M	0.01%	3,436,876 NS	FIGI
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$189.74M	0.18%	3,245,590 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$146.83M	0.09%	2,511,711 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$143.27M	0.20%	2,450,724 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$93.50M	0.15%	1,599,318 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$63.90M	0.08%	1,093,082 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$50.44M	0.40%	862,798 NS	FIGI
Franklin Utilities Fund Franklin Custodian Funds	—	$46.77M	0.60%	800,000 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$43.19M	0.18%	738,859 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.93M	0.42%	580,358 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$31.98M	0.82%	547,000 NS	FIGI
Nexpoint Merger Arbitrage Fund NexPoint Funds I	—	$29.25M	2.10%	500,324 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$28.02M	0.18%	479,342 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$17.17M	0.22%	293,682 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$14.28M	0.14%	244,239 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTXNM
FIGI_COMPOSITEBBG000BRDFF3
FIGI_SHARE_CLASSBBG001S5V9J1
CIK0001108426
ISINUS69349H1077
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: TXNM Energy is an electric utility company, as indicated by its SIC code 4911 for electric services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.