DnB Asset Management
TXNM

DnB Asset Management’s TXNM Energy Inc TXNM Stock Holding History

DnB Asset Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Hold
5,574
– – ﹤0.01% 998
2026
Q1 		$326K Buy
+5,574
New +$328K ﹤0.01% 931

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DnB Asset Management's TXNM Position: Q2 2026 in Review

DnB Asset Management held its TXNM Energy Inc (TXNM) position steady in Q2 2026 at 5,574 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

DnB Asset Management first reported a position in TXNM in Q1 2026 and has held it in 2 quarters since. The position peaked at $326K in Q1 2026. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • DnB Asset Management held 5,574 shares of TXNM Energy Inc worth $316K as of Q2 2026.
  • DnB Asset Management left its TXNM Energy Inc share count unchanged in Q2 2026.
  • TXNM Energy Inc made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #998 holding.
  • DnB Asset Management first reported a position in TXNM Energy Inc in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's TXNM Energy Inc position peaked at $326K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.