TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,479 shares
Latest Disclosed Value $ 378,784
LPL Financial LLC reports 4.87% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,479 shares of TXNM Energy, Inc. (MX:TXNM) valued at $378,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,811 shares of TXNM Energy, Inc.. This represents a change in shares of -4.87% 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)
2026-05-06 2026-03-31 13F TXNM ENERGY COM 69349H107 6,479 -332 -4.87 379 -5.74 0.0001
2026-02-11 2025-12-31 13F TXNM ENERGY COM 69349H107 6,811 -279 -3.94 401 0.25 0.0001
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 7,090 -239 -3.26 401 -2.91 0.0001
2025-08-12 2025-06-30 13F TXNM ENERGY COM 69349H107 7,329 -2,201 -23.10 413 -19.06 0.0001
2025-05-07 2025-03-31 13F TXNM ENERGY COM 69349H107 9,530 -20 -0.21 510 8.53 0.0002
2025-02-11 2024-12-31 13F TXNM ENERGY COM 69349H107 9,550 2,254 30.89 470 47.02 0.0002
2024-11-08 2024-09-30 13F TXNM ENERGY COM 69349H107 7,296 160 2.24 319 21.29 0.0001
2024-08-07 2024-06-30 13F PNM RES COM 69349H107 7,136 7,136 264 0.0001
2023-07-31 2023-06-30 13F PNM RES COM 69349H107 0 -5,515 -100.00 0 -100.00
2023-05-10 2023-03-31 13F PNM RES COM 69349H107 5,515 -16 -0.29 268 -0.37 0.0002
2023-02-07 2022-12-31 13F PNM RES COM 69349H107 5,531 -631 -10.24 270 -4.61 0.0002
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 6,162 -730 -10.59 282 -14.29 0.0003
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 6,892 421 6.51 329 6.82 0.0003
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 6,471 378 6.20 308 10.79 0.0003
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 6,093 6,093 278 0.0002
2021-02-12 2020-12-31 13F PNM RES COM 69349H107 0 -16,099 -100.00 0 -100.00
2020-11-09 2020-09-30 13F PNM RES COM 69349H107 16,099 483 3.09 665 10.83 0.0010
2020-08-13 2020-06-30 13F PNM RES COM 69349H107 15,616 190 1.23 600 2.39 0.0010
2020-05-14 2020-03-31 13F PNM RES COM 69349H107 15,426 -145 -0.93 586 -25.82 0.0013
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 15,571 317 2.08 790 -0.50 0.0014
2019-11-13 2019-09-30 13F PNM RES COM 69349H107 15,254 536 3.64 794 6.01 0.0016
2019-08-09 2019-06-30 13F PNM RES COM 69349H107 14,718 -329 -2.19 749 5.20 0.0016
2019-05-08 2019-03-31 13F PNM RES COM 69349H107 15,047 -2,489 -14.19 712 -1.25 0.0016
2019-02-07 2018-12-31 13F PNM RES COM 69349H107 17,536 1,364 8.43 721 13.01 0.0019
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 16,172 -90 -0.55 638 0.79 0.0015
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 16,262 538 3.42 633 5.32 0.0017
2018-05-15 2018-03-31 13F PNM RES COM 69349H107 15,724 -770 -4.67 601 -9.90 0.0017
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 16,494 -3,003 -15.40 667 -15.14 0.0020
2017-11-14 2017-09-30 13F PNM RES COM 69349H107 19,497 665 3.53 786 9.17 0.0028
2017-08-14 2017-06-30 13F PNM RES COM 69349H107 18,832 81 0.43 720 3.45 0.0027
2017-05-15 2017-03-31 13F PNM RESOURCES COM 69349H107 18,751 2,534 15.63 696 26.32 0.0047
2017-02-13 2016-12-31 13F PNM RESOURCES COM 69349H107 16,217 90 0.56 551 8.04 0.0042
2016-11-16 2016-09-30 13F PNM RESOURCES COM 69349H107 16,127 -800 -4.73 510 -16.39 0.0048
2016-08-15 2016-06-30 13F PNM RESOURCES COM 69349H107 16,927 1,181 7.50 610 18.45 0.0052
2016-05-16 2016-03-31 13F PNM RESOURCES COM 69349H107 15,746 -2,244 -12.47 515 -6.36 0.0014
2016-02-12 2015-12-31 13F PNM RESOURCES COM 69349H107 17,990 9,907 122.57 550 142.29 0.0015
2015-11-13 2015-09-30 13F PNM RESOURCES COM 69349H107 8,083 -725 -8.23 227 1.79 0.0012
2015-08-14 2015-06-30 13F PNM RESOURCES COM 69349H107 8,808 640 7.84 223 -7.08 0.0011
2015-05-14 2015-03-31 13F PNM RESOURCES COM 69349H107 8,168 0 0.00 240 -0.83 0.0012
2015-02-13 2014-12-31 13F PNM RESOURCES COM 69349H107 8,168 -300 -3.54 242 13.62 0.0013
2014-11-10 2014-09-30 13F PNM RESOURCES COM 69349H107 8,468 0 0.00 213 -14.11 0.0013
2014-08-05 2014-06-30 13F/A-1 PNM RESOURCES COM 69349H107 8,468 -108 -1.26 248 6.90 0.0014
2014-08-05 2014-06-30 13F PNM RESOURCES COM 69349H107 8,468 1,693
2014-05-12 2014-03-31 13F PNM RESOURCES COM 69349H107 8,576 8,576 232 0.0014
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.