TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,004 shares
Latest Disclosed Value $ 818,674
Xponance, Inc. reports 15.86% increase in ownership of TXNM / TXNM Energy, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,004 shares of TXNM Energy, Inc. (MX:TXNM) valued at $818,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,087 shares of TXNM Energy, Inc.. This represents a change in shares of 15.86% 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)
2026-05-13 2026-03-31 13F TXNM ENERGY COM 69349H107 14,004 1,917 15.86 819 15.05 0.0058
2026-02-12 2025-12-31 13F TXNM ENERGY COM 69349H107 12,087 -1,479 -10.90 712 -7.30 0.0053
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 13,566 506 3.87 767 4.35 0.0061
2025-08-14 2025-06-30 13F TXNM ENERGY COM 69349H107 13,060 209 1.63 736 6.99 0.0061
2025-05-01 2025-03-31 13F TXNM ENERGY COM 69349H107 12,851 140 1.10 687 9.92 0.0066
2025-02-11 2024-12-31 13F TXNM ENERGY COM 69349H107 12,711 484 3.96 625 16.82 0.0057
2024-11-12 2024-09-30 13F TXNM ENERGY COM 69349H107 12,227 40 0.33 535 18.89 0.0052
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 12,187 -130 -1.06 450 -2.81 0.0046
2024-05-13 2024-03-31 13F PNM RES COM 69349H107 12,317 -281 -2.23 464 -11.64 0.0049
2024-01-31 2023-12-31 13F PNM RES COM 69349H107 12,598 356 2.91 524 -4.03 0.0063
2023-10-24 2023-09-30 13F PNM RES COM 69349H107 12,242 -341 -2.71 546 -3.70 0.0074
2023-07-14 2023-06-30 13F PNM RES COM 69349H107 12,583 -807 -6.03 567 -12.90 0.0076
2023-04-18 2023-03-31 13F PNM RES COM 69349H107 13,390 91 0.68 652 0.46 0.0095
2023-01-24 2022-12-31 13F PNM RES COM 69349H107 13,299 -42 -0.31 649 6.23 0.0105
2022-10-24 2022-09-30 13F PNM RES COM 69349H107 13,341 33 0.25 610 -4.09 0.0117
2022-08-02 2022-06-30 13F PNM RES COM 69349H107 13,308 688 5.45 636 5.65 0.0128
2022-04-20 2022-03-31 13F PNM RES COM 69349H107 12,620 -226 -1.76 602 2.73 0.0100
2022-01-31 2021-12-31 13F PNM RES COM 69349H107 12,846 14 0.11 586 -7.72 0.0092
2021-11-05 2021-09-30 13F PNM RES COM 69349H107 12,832 -677 -5.01 635 -3.64 0.0121
2021-08-12 2021-06-30 13F PNM RES COM 69349H107 13,509 4,114 43.79 659 42.95 0.0121
2021-05-10 2021-03-31 13F PNM RES COM 69349H107 9,395 -1,154 -10.94 461 -9.96 0.0098
2021-02-11 2020-12-31 13F PNM RES COM 69349H107 10,549 -100 -0.94 512 16.36 0.0112
2020-10-26 2020-09-30 13F PNM RES COM 69349H107 10,649 -175 -1.62 440 5.77 0.0108
2020-08-14 2020-06-30 13F PNM RES COM 69349H107 10,824 10,824 416 0.0107
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.