TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,307 shares
Latest Disclosed Value $ 251,787
Us Bancorp \de\ reports 1.29% increase in ownership of TXNM / TXNM Energy, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,307 shares of TXNM Energy, Inc. (MX:TXNM) valued at $251,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,252 shares of TXNM Energy, Inc.. This represents a change in shares of 1.29% 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)
2026-05-14 2026-03-31 13F TXNM ENERGY COM 69349H107 4,307 55 1.29 252 0.40 0.0001
2026-01-30 2025-12-31 13F TXNM ENERGY COM 69349H107 4,252 59 1.41 250 5.49 0.0003
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 4,193 -754 -15.24 237 -14.75 0.0003
2025-07-24 2025-06-30 13F TXNM ENERGY COM 69349H107 4,947 -17,216 -77.68 279 -76.54 0.0004
2025-05-08 2025-03-31 13F TXNM ENERGY COM 69349H107 22,163 1,772 8.69 1,185 18.26 0.0016
2025-02-05 2024-12-31 13F TXNM ENERGY COM 69349H107 20,391 9 0.04 1,003 12.33 0.0013
2024-10-28 2024-09-30 13F TXNM ENERGY COM 69349H107 20,382 264 1.31 892 20.05 0.0011
2024-08-07 2024-06-30 13F PNM RES COM 69349H107 20,118 -1,791 -8.17 744 -9.83 0.0010
2024-05-08 2024-03-31 13F PNM RES COM 69349H107 21,909 7,222 49.17 825 35.08 0.0011
2024-02-09 2023-12-31 13F PNM RES COM 69349H107 14,687 -3,191 -17.85 611 -23.46 0.0009
2023-11-03 2023-09-30 13F PNM RES COM 69349H107 17,878 138 0.78 798 -0.37 0.0013
2023-08-10 2023-06-30 13F PNM RES COM 69349H107 17,740 -2,466 -12.20 800 -18.62 0.0013
2023-05-09 2023-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 20,206 2,048 11.28 984 11.07 0.0017
2023-02-13 2022-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 18,158 1,441 8.62 886 15.69 0.0016
2022-10-27 2022-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 16,717 3,502 26.50 765 21.24 0.0016
2022-08-01 2022-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 13,215 11,150 539.95 631 543.88 0.0012
2022-05-11 2022-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 2,065 70 3.51 98 7.69 0.0002
2022-02-11 2021-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 1,995 -246 -10.98 91 -17.27 0.0001
2021-11-10 2021-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 2,241 -1,601 -41.67 110 -41.18 0.0002
2021-08-05 2021-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 3,842 -7,995 -67.54 187 -67.76 0.0004
2021-04-28 2021-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 11,837 0 0.00 580 1.05 0.0012
2021-02-04 2020-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 11,837 -778 -6.17 574 10.38 0.0012
2020-11-10 2020-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 12,615 4,039 47.10 520 58.05 0.0013
2020-08-07 2020-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 8,576 5,440 173.47 329 174.17 0.0009
2020-05-13 2020-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,136 -470 -13.03 120 -34.43 0.0004
2020-02-04 2019-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,606 436 13.75 183 10.24 0.0005
2019-11-08 2019-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 3,170 0 0.00 166 2.47 0.0005
2019-08-13 2019-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 3,170 82 2.66 162 10.96 0.0005
2019-05-08 2019-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,088 343 12.50 146 29.20 0.0004
2019-02-13 2018-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 2,745 0 0.00 113 3.67 0.0004
2018-10-31 2018-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 2,745 -248 -8.29 109 -6.84 0.0003
2018-08-08 2018-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 2,993 -141 -4.50 117 -2.50 0.0004
2018-05-08 2018-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,134 -607 -16.23 120 -20.53 0.0004
2018-02-02 2017-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,741 -140 -3.61 151 -3.21 0.0005
2017-11-13 2017-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 3,881 -835 -17.71 156 -13.81 0.0005
2017-07-19 2017-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 4,716 905 23.75 181 28.37 0.0006
2017-05-03 2017-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 3,811 -1,121 -22.73 141 -16.57 0.0005
2017-02-08 2016-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 4,932 2,353 91.24 169 101.19 0.0006
2016-11-04 2016-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 2,579 910 54.52 84 42.37 0.0003
2016-08-10 2016-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 1,669 -4,911 -74.64 59 -73.42 0.0002
2016-05-13 2016-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 6,580 -3,781 -36.49 222 -29.97 0.0009
2016-02-10 2015-12-31 13F PNM RESOURCES COMMON STOCK 69349H107 10,361 1,749 20.31 317 30.99 0.0013
2015-11-16 2015-09-30 13F PNM RESOURCES COMMON STOCK 69349H107 8,612 118 1.39 242 15.79 0.0010
2015-08-10 2015-06-30 13F PNM RESOURCES COMMON STOCK 69349H107 8,494 -726 -7.87 209 -22.30 0.0008
2015-05-08 2015-03-31 13F PNM RESOURCES COMMON STOCK 69349H107 9,220 2,218 31.68 269 29.95 0.0010
2015-02-13 2014-12-31 13F P N M RESOURCES COMMON STOCK 69349H107 7,002 -909 -11.49 207 5.08 0.0008
2014-11-14 2014-09-30 13F P N M RESOURCES COMMON STOCK 69349H107 7,911 0 0.00 197 -15.09 0.0008
2014-08-14 2014-06-30 13F P N M RESOURCES COMMON STOCK 69349H107 7,911 0 0.00 232 8.41 0.0009
2014-05-14 2014-03-31 13F P N M RESOURCES COMMON STOCK 69349H107 7,911 0 0.00 214 12.04 0.0009
2014-02-13 2013-12-31 13F P N M RESOURCES COMMON STOCK 69349H107 7,911 -199 -2.45 191 3.80 0.0008
2013-11-07 2013-09-30 13F P N M RESOURCES COMMON STOCK 69349H107 8,110 0 0.00 184 2.22 0.0008
2013-08-09 2013-06-30 13F P N M RESOURCES COMMON STOCK 69349H107 8,110 8,110 180 0.0008
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.