TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,239 shares
Latest Disclosed Value $ 247,810
AE Wealth Management LLC reports 50.29% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,239 shares of TXNM Energy, Inc. (MX:TXNM) valued at $247,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,527 shares of TXNM Energy, Inc.. This represents a change in shares of -50.29% 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)
2026-05-13 2026-03-31 13F TXNM ENERGY COM 69349H107 4,239 -4,288 -50.29 248 -50.80 0.0000
2026-01-26 2025-12-31 13F TXNM ENERGY COM 69349H107 8,527 1,397 19.59 502 24.57 0.0029
2025-11-03 2025-09-30 13F TXNM ENERGY COM 69349H107 7,130 7,130 403 0.0026
2024-02-14 2023-12-31 13F PNM RES COM 69349H107 0 -14,833 -100.00 0 -100.00
2023-10-11 2023-09-30 13F PNM RES COM 69349H107 14,833 902 6.47 662 5.25 0.0040
2023-07-10 2023-06-30 13F PNM RES COM 69349H107 13,931 280 2.05 628 -5.42 0.0038
2023-04-14 2023-03-31 13F PNM RES COM 69349H107 13,651 274 2.05 665 1.84 0.0043
2023-01-31 2022-12-31 13F PNM RES COM 69349H107 13,377 583 4.56 653 11.45 0.0047
2022-10-25 2022-09-30 13F PNM RES COM 69349H107 12,794 1,146 9.84 585 5.03 0.0046
2022-08-03 2022-06-30 13F PNM RES COM 69349H107 11,648 207 1.81 557 2.20 0.0045
2022-04-18 2022-03-31 13F PNM RES COM 69349H107 11,441 11,441 545 0.0037
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.