TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership43,061 shares
Latest Disclosed Value $ 2,517,374
Fifth Third Bancorp reports 6,131.69% increase in ownership of TXNM / TXNM Energy, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 43,061 shares of TXNM Energy, Inc. (MX:TXNM) valued at $2,517,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 691 shares of TXNM Energy, Inc.. This represents a change in shares of 6,131.69% 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)
2026-05-01 2026-03-31 13F TXNM ENERGY COM 69349H107 43,061 42,370 6,131.69 2,517 6,192.50 0.0046
2026-02-02 2025-12-31 13F TXNM ENERGY COM 69349H107 691 -19 -2.68 41 0.00 0.0001
2025-11-07 2025-09-30 13F TXNM ENERGY COM 69349H107 710 33 4.87 40 5.26 0.0001
2025-07-15 2025-06-30 13F TXNM ENERGY COM 69349H107 677 -72 -9.61 38 -5.00 0.0001
2025-04-15 2025-03-31 13F TXNM ENERGY COM 69349H107 749 -124 -14.20 40 -4.76 0.0002
2025-01-21 2024-12-31 13F TXNM ENERGY COM 69349H107 873 15 1.75 43 13.51 0.0002
2024-10-17 2024-09-30 13F TXNM ENERGY COM 69349H107 858 36 4.38 38 23.33 0.0001
2024-07-22 2024-06-30 13F PNM RES COM 69349H107 822 -240 -22.60 30 -23.08 0.0001
2024-04-23 2024-03-31 13F PNM RES COM 69349H107 1,062 641 152.26 40 129.41 0.0002
2024-01-19 2023-12-31 13F PNM RES COM 69349H107 421 -679 -61.73 18 -65.31 0.0001
2023-10-31 2023-09-30 13F PNM RES COM 69349H107 1,100 432 64.67 49 63.33 0.0002
2023-07-26 2023-06-30 13F PNM RES COM 69349H107 668 389 139.43 30 130.77 0.0001
2023-04-24 2023-03-31 13F PNM RES COM 69349H107 279 88 46.07 14 44.44 0.0001
2023-01-25 2022-12-31 13F PNM RES COM 69349H107 191 40 26.49 9 28.57 0.0000
2022-10-25 2022-09-30 13F PNM RES COM 69349H107 151 50 49.50 7 40.00 0.0000
2022-08-04 2022-06-30 13F PNM RES COM 69349H107 101 83 461.11 5 400.00 0.0000
2022-04-19 2022-03-31 13F PNM RES COM 69349H107 18 -74 -80.43 1 -75.00 0.0000
2022-02-01 2021-12-31 13F PNM RES COM 69349H107 92 -77 -45.56 4 -50.00 0.0000
2021-10-15 2021-09-30 13F PNM RES COM 69349H107 169 34 25.19 8 14.29 0.0000
2021-08-06 2021-06-30 13F PNM RES COM 69349H107 135 0 0.00 7 0.00 0.0000
2021-05-07 2021-03-31 13F PNM RES COM 69349H107 135 0 0.00 7 0.00 0.0000
2021-02-16 2020-12-31 13F PNM RES COM 69349H107 135 135 7 0.0000
2020-05-05 2020-03-31 13F PNM RES COM 69349H107 0 -140 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 140 140 7 0.0000
2019-05-14 2019-03-31 13F PNM RES COM 69349H107 0 -100 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2018-05-15 2018-03-31 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2017-11-14 2017-09-30 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 100 0 0.00 4 0.00 0.0000
2017-05-12 2017-03-31 13F PNM RES COM 69349H107 100 -16,127 -99.38 4 -99.25 0.0000
2017-02-09 2016-12-31 13F PNM RES COM 69349H107 16,227 0 0.00 531 0.00 0.0044
2016-11-10 2016-09-30 13F PNM RES COM 69349H107 16,227 -500 -2.99 531 -10.46 0.0044
2016-08-11 2016-06-30 13F PNM RES COM 69349H107 16,727 -485 -2.82 593 2.24 0.0050
2016-05-13 2016-03-31 13F PNM RES COM 69349H107 17,212 -9,858 -36.42 580 -29.95 0.0050
2016-02-16 2015-12-31 13F PNM RES COM 69349H107 27,070 3,019 12.55 828 22.67 0.0073
2015-11-13 2015-09-30 13F PNM RES COM 69349H107 24,051 2,931 13.88 675 29.81 0.0063
2015-08-14 2015-06-30 13F PNM RES COM 69349H107 21,120 3,026 16.72 520 -1.52 0.0045
2015-05-14 2015-03-31 13F PNM RES COM 69349H107 18,094 2,032 12.65 528 10.92 0.0046
2015-02-13 2014-12-31 13F PNM RES COM 69349H107 16,062 202 1.27 476 20.51 0.0041
2014-11-17 2014-09-30 13F PNM RES COM 69349H107 15,860 -828 -4.96 395 -19.22 0.0036
2014-08-14 2014-06-30 13F PNM RES COM 69349H107 16,688 10,583 173.35 489 196.36 0.0044
2014-05-15 2014-03-31 13F PNM RES COM 69349H107 6,105 6,105 165 0.0016
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.