Position in TXNM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$316,491
-$9,365 QoQ
Shares Held
5,574
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 382 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. TXNM ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in TXNM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,491 | 5,574 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $325,856 | 5,574 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||