TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership14,234 shares
Latest Disclosed Value $ 832,120
Quadrant Capital Group Llc reports 0.27% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 14,234 shares of TXNM Energy, Inc. (MX:TXNM) valued at $832,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,272 shares of TXNM Energy, Inc.. This represents a change in shares of -0.27% 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/A-1 TXNM ENERGY COM 69349H107 14,234 -38 -0.27 832 -0.95 0.0249
2026-05-11 2026-03-31 13F TXNM ENERGY COM 69349H107 14,234 -38 49 0.0369
2026-02-12 2025-12-31 13F TXNM ENERGY COM 69349H107 14,272 142 1.00 840 5.13 0.0254
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 14,130 32 0.23 799 0.63 0.0260
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 14,098 27 0.19 794 5.59 0.0286
2025-05-13 2025-03-31 13F TXNM ENERGY COM 69349H107 14,071 9,798 229.30 753 258.10 0.0279
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 4,273 326 8.26 210 22.09 0.0145
2024-11-12 2024-09-30 13F TXNM ENERGY COM 69349H107 3,947 -581 -12.83 173 2.99 0.0120
2024-08-12 2024-06-30 13F PNM RES COM 69349H107 4,528 969 27.23 167 25.56 0.0124
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 3,559 1,169 48.91 134 34.34 0.0106
2024-02-08 2023-12-31 13F PNM RES COM 69349H107 2,390 -933 -28.08 99 -33.11 0.0085
2023-11-14 2023-09-30 13F PNM RES COM 69349H107 3,323 697 26.54 148 25.42 0.0148
2023-08-10 2023-06-30 13F PNM RES COM 69349H107 2,626 597 29.42 118 20.41 0.0118
2023-05-11 2023-03-31 13F PNM RES COM 69349H107 2,029 934 85.30 99 84.91 0.0103
2023-02-13 2022-12-31 13F PNM RES COM 69349H107 1,095 313 40.03 53 47.22 0.0061
2022-11-10 2022-09-30 13F PNM RES COM 69349H107 782 241 44.55 36 38.46 0.0048
2022-08-09 2022-06-30 13F PNM RES COM 69349H107 541 393 265.54 26 271.43 0.0035
2022-05-06 2022-03-31 13F PNM RES COM 69349H107 148 32 27.59 7 40.00 0.0008
2022-02-01 2021-12-31 13F PNM RES COM 69349H107 116 -46 -28.40 5 -37.50 0.0006
2021-11-12 2021-09-30 13F PNM RES COM 69349H107 162 -12 -6.90 8 0.00 0.0011
2021-08-09 2021-06-30 13F PNM RES COM 69349H107 174 9 5.45 8 0.00 0.0012
2021-05-12 2021-03-31 13F PNM RES COM 69349H107 165 19 13.01 8 14.29 0.0013
2021-02-16 2020-12-31 13F PNM RES COM 69349H107 146 -34 -18.89 7 0.00 0.0013
2020-11-13 2020-09-30 13F PNM RES COM 69349H107 180 0 0.00 7 0.00 0.0015
2020-08-13 2020-06-30 13F PNM RES COM 69349H107 180 -1,828 -91.04 7 -90.67 0.0015
2020-05-15 2020-03-31 13F PNM Resources Com 69349H107 2,008 328 19.52 75 -5.06 0.0126
2020-03-19 2019-12-31 13F/A-1 PNM Resources Com 69349H107 1,680 253 17.73 79 11.27 0.0095
2020-02-03 2019-12-31 13F PNM Resources Com 69349H107 1,680 253 79 266.9513
2019-10-24 2019-09-30 13F PNM Resources COM 69349H107 1,427 0 0.00 71 2.90 0.0109
2019-07-24 2019-06-30 13F PNM Resources COM 69349H107 1,427 -749 -34.42 69 -31.00 0.0109
2019-04-29 2019-03-31 13F PNM Resources COM 69349H107 2,176 1,979 1,004.57 100 1,566.67 0.0176
2019-01-17 2018-12-31 13F PNM Resources COM 69349H107 197 0 0.00 6 0.00 0.0016
2018-10-29 2018-09-30 13F PNM Resources COM 69349H107 197 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F PNM Resources COM 69349H107 197 0 0.00 6 0.00 0.0021
2018-05-10 2018-03-31 13F PNM Resources COM 69349H107 197 -89 -31.12 6 -25.00 0.0022
2018-01-31 2017-12-31 13F PNM Resources Inc Holding COM 69349H107 286 21 7.92 8 0.00 0.0032
2017-10-13 2017-09-30 13F PNM Resources Inc Holding COM 69349H107 265 -9 -3.28 8 33.33 0.0033
2017-08-14 2017-06-30 13F PNM Resources Inc Holding COM 69349H107 274 112 69.14 6 20.00 0.0027
2017-04-10 2017-03-31 13F PNM Resources Inc Holding COM 69349H107 162 0 0.00 5 0.00 0.0022
2017-01-11 2016-12-31 13F PNM Resources Inc Holding COM 69349H107 162 0 0.00 5 25.00 0.0025
2016-10-25 2016-09-30 13F PNM Resources Inc Holding COM 69349H107 162 0 0.00 4 -20.00 0.0026
2016-07-28 2016-06-30 13F PNM Resources Inc Holding COM 69349H107 162 -193 -54.37 5 -54.55 0.0034
2016-04-27 2016-03-31 13F PNM Resources Inc Holding COM 69349H107 355 232 188.62 11 266.67 0.0071
2016-01-28 2015-12-31 13F PNM Resources Inc Holding COM 69349H107 123 -3 -2.38 3 50.00 0.0021
2015-10-28 2015-09-30 13F PNM Resources Inc Holding COM 69349H107 126 0 0.00 2 0.00 0.0014
2015-08-12 2015-06-30 13F PNM Resources Inc Holding COM 69349H107 126 126 2 0.0013
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.