TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,859 shares
Latest Disclosed Value $ 225,597
Profund Advisors Llc reports 4.15% decrease in ownership of TXNM / TXNM Energy, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,859 shares of TXNM Energy, Inc. (MX:TXNM) valued at $225,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,026 shares of TXNM Energy, Inc.. This represents a change in shares of -4.15% 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)
2026-04-24 2026-03-31 13F TXNM ENERGY COM 69349H107 3,859 -167 -4.15 226 -5.06 0.0083
2026-02-06 2025-12-31 13F TXNM ENERGY COM 69349H107 4,026 109 2.78 237 7.24 0.0072
2025-11-06 2025-09-30 13F TXNM ENERGY COM 69349H107 3,917 3,917 222 0.0072
2025-05-08 2025-03-31 13F TXNM ENERGY COM 69349H107 0 -4,091 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 4,091 4,091 201 0.0073
2023-08-10 2023-06-30 13F PNM RES COM 69349H107 0 -4,659 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PNM RES COM 69349H107 4,659 -3,851 -45.25 227 -45.54 0.0140
2023-02-02 2022-12-31 13F PNM RES COM 69349H107 8,510 -439 -4.91 415 1.47 0.0269
2022-11-07 2022-09-30 13F PNM RES COM 69349H107 8,949 -145 -1.59 409 -5.98 0.0294
2022-08-01 2022-06-30 13F PNM RES COM 69349H107 9,094 -1,819 -16.67 435 -16.35 0.0276
2022-05-10 2022-03-31 13F PNM RES COM 69349H107 10,913 1,142 11.69 520 16.59 0.0218
2022-02-08 2021-12-31 13F PNM RES COM 69349H107 9,771 265 2.79 446 -5.11 0.0146
2021-11-12 2021-09-30 13F PNM RES COM 69349H107 9,506 -819 -7.93 470 -6.93 0.0158
2021-08-12 2021-06-30 13F PNM RES COM 69349H107 10,325 -245 -2.32 505 -2.51 0.0170
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 10,570 1,655 18.56 518 19.63 0.0199
2021-02-09 2020-12-31 13F PNM RES COM 69349H107 8,915 -84 -0.93 433 16.40 0.0189
2020-11-13 2020-09-30 13F PNM RES COM 69349H107 8,999 1,007 12.60 372 21.17 0.0191
2020-08-03 2020-06-30 13F PNM RES COM 69349H107 7,992 -189 -2.31 307 -1.29 0.0171
2020-05-15 2020-03-31 13F PNM RES COM 69349H107 8,181 -4,866 -37.30 311 -53.02 0.0234
2020-02-18 2019-12-31 13F PNM RES COM 69349H107 13,047 333 2.62 662 0.00 0.0288
2019-11-12 2019-09-30 13F PNM RES COM 69349H107 12,714 -203 -1.57 662 0.61 0.0335
2019-08-13 2019-06-30 13F PNM RES COM 69349H107 12,917 -282 -2.14 658 5.28 0.0312
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 13,199 -14 -0.11 625 15.10 0.0300
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 13,213 -728 -5.22 543 -1.27 0.0336
2018-11-13 2018-09-30 13F PNM RES COM 69349H107 13,941 -1,216 -8.02 550 -6.78 0.0209
2018-08-13 2018-06-30 13F PNM RES COM 69349H107 15,157 -419 -2.69 590 -1.01 0.0236
2018-05-14 2018-03-31 13F PNM RES COM 69349H107 15,576 -882 -5.36 596 -10.51 0.0237
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 16,458 -30 -0.18 666 0.30 0.0257
2017-11-13 2017-09-30 13F PNM RES COM 69349H107 16,488 -582 -3.41 664 1.68 0.0276
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 17,070 -3,577 -17.32 653 -14.53 0.0296
2017-04-25 2017-03-31 13F PNM RES COM 69349H107 20,647 -3,540 -14.64 764 -7.95 0.0341
2017-02-13 2016-12-31 13F PNM RES COM 69349H107 24,187 3,584 17.40 830 23.15 0.0382
2016-11-10 2016-09-30 13F PNM RES COM 69349H107 20,603 -5,316 -20.51 674 -26.66 0.0321
2016-08-12 2016-06-30 13F PNM RES COM 69349H107 25,919 2,450 10.44 919 16.18 0.0447
2016-05-06 2016-03-31 13F PNM RES COM 69349H107 23,469 10,861 86.14 791 105.45 0.0410
2016-02-05 2015-12-31 13F PNM RES COM 69349H107 12,608 -521 -3.97 385 4.62 0.0183
2015-11-06 2015-09-30 13F PNM RES COM 69349H107 13,129 -3,647 -21.74 368 -10.90 0.0210
2015-08-11 2015-06-30 13F PNM RES COM 69349H107 16,776 -3,848 -18.66 413 -31.40 0.0171
2015-05-08 2015-03-31 13F PNM RES COM 69349H107 20,624 20,624 0.00 602 0.0234
2015-01-30 2014-12-31 13F PNM RES COM 69349H107 0 -16,505 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PNM RES COM 69349H107 16,505 -12,967 -44.00 411 -52.43 0.0193
2014-08-08 2014-06-30 13F PNM RES COM 69349H107 29,472 3,977 15.60 864 25.40 0.0379
2014-05-07 2014-03-31 13F PNM RES COM 69349H107 25,495 4,130 19.33 689 33.79 0.0313
2014-02-04 2013-12-31 13F PNM RES COM 69349H107 21,365 483 2.31 515 8.88 0.0231
2013-11-07 2013-09-30 13F PNM RES COM 69349H107 20,882 3,439 19.72 473 22.22 0.0251
2013-07-25 2013-06-30 13F PNM RES COM 69349H107 17,443 17,443 387 0.0273
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.