TXNM ENERGY INC - NOTE 5.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 5.750% 6/0
Market price (% of par)
130.79%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$526,881,015
Total reported market value
$726,743,539
Principal change
-$604,100
Market value change
-$2,147,000
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $526,881,015 in principal (par value) of TXNM ENERGY INC - NOTE 5.750% 6/0.

Institutional Holders of TXNM ENERGY INC - NOTE 5.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $526,881,015 $726,743,539 -$2,147,000 130.79% 29
2025 Q2 $527,685,115 $723,506,914 +$723,500,027 130.06% 33