Cooper Capital Advisors LLC: TXUE position timeline

Cooper Capital Advisors LLC held 319,332 TXUE shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 319,332 shares

   Change vs previous 13F +5,399 shares

   4.78% of the 13F portfolio, value $11,023,315.

   13F-HR 0001172661-26-002750 filed by Cooper Capital Advisors LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 313,933 shares

   Change vs previous 13F +4,597 shares

   7.07% of the 13F portfolio, value $10,105,509.

   13F-HR 0001172661-26-001661 filed by Cooper Capital Advisors LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 309,336 shares

   Change vs previous 13F +643 shares

   6.1% of the 13F portfolio, value $9,697,689.

   13F-HR 0001172661-26-000681 filed by Cooper Capital Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 308,693 shares

   Change vs previous 13F +8,115 shares

   6.06% of the 13F portfolio, value $9,379,915.

   13F-HR 0001172661-25-004441 filed by Cooper Capital Advisors LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 300,578 shares

   Change vs previous 13F not available

   8.57% of the 13F portfolio, value $8,882,861.

   13F-HR 0001172661-25-002970 filed by Cooper Capital Advisors LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).