TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership26,926 shares
Latest Disclosed Value $ 1,574,094
Arizona State Retirement System reports 1.90% increase in ownership of TXNM / TXNM Energy, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 26,926 shares of TXNM Energy, Inc. (MX:TXNM) valued at $1,574,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 26,424 shares of TXNM Energy, Inc.. This represents a change in shares of 1.90% 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)
2026-05-01 2026-03-31 13F TXNM ENERGY COM 69349H107 26,926 502 1.90 1,574 1.22 0.0092
2026-01-28 2025-12-31 13F TXNM ENERGY COM 69349H107 26,424 -1,640 -5.84 1,556 -2.02 0.0085
2025-11-03 2025-09-30 13F TXNM ENERGY COM 69349H107 28,064 1,023 3.78 1,587 4.27 0.0085
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 27,041 2,461 10.01 1,523 15.83 0.0088
2025-05-01 2025-03-31 13F TXNM ENERGY COM 69349H107 24,580 -289 -1.16 1,315 7.53 0.0084
2025-02-06 2024-12-31 13F TXNM ENERGY COM 69349H107 24,869 195 0.79 1,223 13.25 0.0075
2024-11-12 2024-09-30 13F TXNM ENERGY COM 69349H107 24,674 686 2.86 1,080 21.78 0.0068
2024-08-05 2024-06-30 13F PNM RES COM 69349H107 23,988 1,578 7.04 887 5.10 0.0059
2024-05-07 2024-03-31 13F PNM RES COM 69349H107 22,410 -386 -1.69 844 -11.08 0.0058
2024-01-24 2023-12-31 13F PNM RES COM 69349H107 22,796 -421 -1.81 948 -8.41 0.0072
2023-11-07 2023-09-30 13F PNM RES COM 69349H107 23,217 313 1.37 1,036 0.29 0.0088
2023-08-01 2023-06-30 13F PNM RES COM 69349H107 22,904 -723 -3.06 1,033 -10.26 0.0084
2023-04-27 2023-03-31 13F PNM RESOURCES COM 69349H107 23,627 618 2.69 1,150 2.50 0.0103
2023-02-08 2022-12-31 13F PNM RESOURCES COM 69349H107 23,009 850 3.84 1,123 10.76 0.0108
2022-11-07 2022-09-30 13F PNM RES COM 69349H107 22,159 61 0.28 1,013 -4.07 0.0105
2022-07-28 2022-06-30 13F PNM RES COM 69349H107 22,098 56 0.25 1,056 0.48 0.0102
2022-05-04 2022-03-31 13F PNM RES COM 69349H107 22,042 95 0.43 1,051 5.00 0.0085
2022-02-04 2021-12-31 13F PNM RES COM 69349H107 21,947 -265 -1.19 1,001 -8.92 0.0076
2021-11-12 2021-09-30 13F PNM RESOURCES COM 69349H107 22,212 46 0.21 1,099 1.67 0.0090
2021-08-02 2021-06-30 13F PNM RESOURCES COM 69349H107 22,166 138 0.63 1,081 0.09 0.0088
2021-05-06 2021-03-31 13F PNM RESOURCES COM 69349H107 22,028 83 0.38 1,080 1.41 0.0094
2021-01-28 2020-12-31 13F PNM RESOURCES COM 69349H107 21,945 -888 -3.89 1,065 12.82 0.0097
2020-11-05 2020-09-30 13F PNM RESOURCES COM 69349H107 22,833 5,581 32.35 944 42.38 0.0094
2020-08-04 2020-06-30 13F PNM RESOURCES COM 69349H107 17,252 -1,448 -7.74 663 -6.75 0.0094
2020-05-05 2020-03-31 13F PNM RESOURCES COM 69349H107 18,700 -26,469 -58.60 711 -68.97 0.0122
2020-01-27 2019-12-31 13F PNM RESOURCES COM 69349H107 45,169 -4,474 -9.01 2,291 -11.37 0.0276
2019-10-31 2019-09-30 13F PNM RESOURCES COM 69349H107 49,643 -8,168 -14.13 2,585 -12.16 0.0315
2019-07-25 2019-06-30 13F PNM RESOURCES COM 69349H107 57,811 615 1.08 2,943 8.68 0.0341
2019-04-29 2019-03-31 13F PNM RESOURCES COM 69349H107 57,196 25 0.04 2,708 15.28 0.0322
2019-01-28 2018-12-31 13F PNM RESOURCES COM 69349H107 57,171 613 1.08 2,349 5.29 0.0302
2018-10-29 2018-09-30 13F PNM RESOURCES COM 69349H107 56,558 1,256 2.27 2,231 3.72 0.0211
2018-08-07 2018-06-30 13F PNM RESOURCES COM 69349H107 55,302 1,369 2.54 2,151 4.27 0.0216
2018-05-14 2018-03-31 13F PNM RESOURCES COM 69349H107 53,933 -3,400 -5.93 2,063 -11.04 0.0208
2018-02-09 2017-12-31 13F PNM RESOURCES COM 69349H107 57,333 12,141 26.87 2,319 27.35 0.0226
2017-11-14 2017-09-30 13F PNM RESOURCES COM 69349H107 45,192 11,592 34.50 1,821 41.71 0.0218
2017-08-02 2017-06-30 13F PNM RESOURCES COM 69349H107 33,600 500 1.51 1,285 4.90 0.0178
2017-05-10 2017-03-31 13F PNM RESOURCES COM 69349H107 33,100 -2,456 -6.91 1,225 0.41 0.0172
2017-02-10 2016-12-31 13F PNM RESOURCES COM 69349H107 35,556 4,500 14.49 1,220 20.08 0.0180
2016-11-01 2016-09-30 13F PNM RESOURCES COM 69349H107 31,056 -100 -0.32 1,016 -7.97 0.0154
2016-08-15 2016-06-30 13F PNM RESOURCES COM 69349H107 31,156 -6,700 -17.70 1,104 -13.55 0.0155
2016-05-16 2016-03-31 13F PNM RESOURCES COM 69349H107 37,856 100 0.26 1,277 10.66 0.0166
2016-02-12 2015-12-31 13F PNM RESOURCES COM 69349H107 37,756 1,429 3.93 1,154 13.25 0.0154
2015-11-20 2015-09-30 13F PNM RESOURCES COM 69349H107 36,327 -14,695 -28.80 1,019 -32.56 0.0143
2015-02-11 2014-12-31 13F PNM RESOURCES COM 69349H107 51,022 -300 -0.58 1,511 18.23 0.0178
2014-11-21 2014-09-30 13F PNM RESOURCES COM 69349H107 51,322 -2,000 -3.75 1,278 -18.23 0.0159
2014-08-07 2014-06-30 13F PNM RESOURCES COM 69349H107 53,322 600 1.14 1,563 9.68 0.0189
2014-05-19 2014-03-31 13F PNM RESOURCES COM 69349H107 52,722 -5,200 -8.98 1,425 2.00 0.0180
2014-02-05 2013-12-31 13F PNM RESOURCES COM 69349H107 57,922 -4,600 -7.36 1,397 -1.20 0.0172
2013-11-01 2013-09-30 13F PNM RESOURCES COM 69349H107 62,522 900 1.46 1,414 3.44 0.0181
2013-09-17 2013-06-30 13F PNM RESOURCES COM 69349H107 61,622 300 0.49 1,367 -4.27 0.0186
2013-09-17 2013-03-31 13F PNM RESOURCES COM 69349H107 61,322 61,322 1,428 0.0205
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.