TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership87,435 shares
Latest Disclosed Value $ 5,111,450
Dynamic Technology Lab Private Ltd reports 0.02% increase in ownership of TXNM / TXNM Energy, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 87,435 shares of TXNM Energy, Inc. (MX:TXNM) valued at $5,111,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,419 shares of TXNM Energy, Inc.. This represents a change in shares of 0.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TXNM ENERGY COM 69349H107 87,435 16 0.02 5,111 -0.70 0.8305
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 87,419 -102 -0.12 5,147 4.00 1.1662
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 87,521 65,934 305.43 4,949 306.99 0.8383
2025-08-12 2025-06-30 13F TXNM ENERGY COM 69349H107 21,587 11,836 121.38 1,216 133.40 0.1652
2025-05-16 2025-03-31 13F TXNM ENERGY COM 69349H107 9,751 -5,459 -35.89 521 -30.35 0.0754
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 15,210 -13,502 -47.03 748 -40.49 0.1202
2024-11-13 2024-09-30 13F TXNM ENERGY COM 69349H107 28,712 -24,286 -45.82 1,257 125,600.00 0.1331
2024-08-15 2024-06-30 13F PNM RES COM 69349H107 52,998 -4,620 -8.02 2 -50.00 0.2212
2024-05-14 2024-03-31 13F PNM RES COM 69349H107 57,618 11,736 25.58 2 100.00 0.2317
2024-02-09 2023-12-31 13F PNM RES COM 69349H107 45,882 -113,935 -71.29 2 -85.71 0.2019
2023-11-14 2023-09-30 13F PNM RES COM 69349H107 159,817 28,106 21.34 7 40.00 0.7128
2023-08-14 2023-06-30 13F PNM RES COM 69349H107 131,711 49,804 60.81 6 66.67 0.7490
2023-05-12 2023-03-31 13F PNM RES COM 69349H107 81,907 25,982 46.46 4 -99.89 0.3677
2023-02-14 2022-12-31 13F PNM RES COM 69349H107 55,925 -6,876 -10.95 2,729 -4.98 0.2728
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 62,801 -37,724 -37.53 2,872 -40.20 0.2833
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 100,525 6,360 6.75 4,803 6.99 0.5428
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 94,165 -213,859 -69.43 4,489 -68.05 0.5294
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 308,024 -91,367 -22.88 14,049 -28.91 1.5553
2021-11-15 2021-09-30 13F PNM RES COM 69349H107 399,391 56,825 16.59 19,762 18.29 2.3679
2021-08-13 2021-06-30 13F PNM RES COM 69349H107 342,566 18,445 5.69 16,707 5.09 1.6802
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 324,121 279,094 619.84 15,898 627.60 1.7953
2021-02-11 2020-12-31 13F PNM RES COM 69349H107 45,027 39,227 676.33 2,185 810.42 0.3532
2020-11-13 2020-09-30 13F PNM RES COM 69349H107 5,800 5,800 240 0.0386
2020-08-14 2020-06-30 13F PNM RES COM 69349H107 0 -29,949 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PNM RES COM 69349H107 29,949 7,239 31.88 1,138 -1.22 0.2220
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 22,710 999 4.60 1,152 1.86 0.1847
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 21,711 21,711 1,131 0.1986
2019-08-14 2019-06-30 13F PNM RES COM 69349H107 0 -7,389 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PNM RES COM 69349H107 7,389 7,389 350 0.0574
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 0 -5,390 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 5,390 -245 -4.35 210 -2.33 0.0316
2018-06-14 2018-03-31 13F/A-1 PNM RES COM 69349H107 5,635 -25,228 -81.74 215 -82.77 0.0320
2018-05-14 2018-03-31 13F PNM RES COM 69349H107 9,018 -21,845 344
2018-02-09 2017-12-31 13F PNM RES COM 69349H107 30,863 30,863 1,248 0.2215
2017-08-17 2017-06-30 13F PNM RES COM 69349H107 0 -20,561 -100.00 0 -100.00
2017-05-11 2017-03-31 13F PNM RES COM 69349H107 20,561 20,561 760 0.1784
2017-02-13 2016-12-31 13F PNM RES COM 69349H107 0 -7,079 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 7,079 -12,765 -64.33 231 -67.14 0.0619
2016-08-10 2016-06-30 13F PNM RES COM 69349H107 19,844 9,426 90.48 703 100.28 0.1902
2016-05-18 2016-03-31 13F PNM RES COM 69349H107 10,418 10,418 0.00 351 0.0946
2015-11-16 2015-09-30 13F PNM RES COM 69349H107 0 -22,269 -100.00 0 -100.00
2015-08-13 2015-06-30 13F PNM RES COM 69349H107 22,269 7,767 53.56 548 29.55 0.3177
2015-05-12 2015-03-31 13F PNM RES COM 69349H107 14,502 14,502 423 0.3175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.