TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership6,922 shares
Latest Disclosed Value $ 404,675
Savant Capital, LLC reports 8.26% increase in ownership of TXNM / TXNM Energy, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 6,922 shares of TXNM Energy, Inc. (MX:TXNM) valued at $404,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,394 shares of TXNM Energy, Inc.. This represents a change in shares of 8.26% 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)
2026-05-04 2026-03-31 13F TXNM ENERGY COM 69349H107 6,922 528 8.26 405 7.45 0.0020
2026-02-10 2025-12-31 13F TXNM ENERGY COM 69349H107 6,394 402 6.71 376 11.24 0.0021
2026-03-04 2025-09-30 13F/A-1 TXNM ENERGY COM 69349H107 5,992 838 16.26 339 16.55 0.0021
2025-11-05 2025-09-30 13F TXNM ENERGY COM 69349H107 17,088 740 966 0.0051
2026-03-04 2025-06-30 13F/A-1 TXNM ENERGY COM 69349H107 5,154 -7,850 -60.37 290 -58.27 0.0021
2025-08-06 2025-06-30 13F TXNM ENERGY COM 69349H107 16,348 3,344 921 0.0057
2025-05-08 2025-03-31 13F TXNM ENERGY COM 69349H107 13,004 231 1.81 695 10.67 0.0050
2025-01-29 2024-12-31 13F TXNM ENERGY COM 69349H107 12,773 224 1.79 628 14.39 0.0049
2024-11-04 2024-09-30 13F TXNM ENERGY COM 69349H107 12,549 769 6.53 549 26.21 0.0046
2024-08-05 2024-06-30 13F PNM RES COM 69349H107 11,780 11,780 435 0.0044
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.