TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership215,568 shares
Latest Disclosed Value $ 12,692,644
Barclays Plc reports 4.41% decrease in ownership of TXNM / TXNM Energy, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 215,568 shares of TXNM Energy, Inc. (MX:TXNM) valued at $12,692,644 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 225,521 shares of TXNM Energy, Inc.. This represents a change in shares of -4.41% 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)
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 215,568 -9,953 -4.41 12,693 -0.48 0.0030
2026-03-31 2025-09-30 13F/A-3 TXNM ENERGY COM 69349H107 225,521 -2,496 -1.09 12,753 -0.69 0.0028
2026-03-19 2025-09-30 13F/A-2 TXNM ENERGY COM 69349H107 166,972 -61,045 7,308 0.0019
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 225,521 -2,496 12,753 0.0028
2026-02-27 2025-06-30 13F/A-2 TXNM ENERGY COM 69349H107 228,017 99,187 76.99 12,842 86.40 0.0029
2025-08-14 2025-06-30 13F/A-1 TXNM ENERGY COM 69349H107 228,017 99,187 13 0.0029
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 228,017 99,187 13 0.0010
2026-03-17 2025-03-31 13F/A-1 TXNM ENERGY COM 69349H107 128,830 -73,051 -36.19 6,890 -30.60 0.0020
2025-05-15 2025-03-31 13F TXNM ENERGY COM 69349H107 128,830 -73,051 7 0.0020
2026-03-19 2024-12-31 13F/A-1 TXNM ENERGY COM 69349H107 201,881 34,909 20.91 9,926 35.82 0.0028
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 201,881 34,909 10 0.0028
2026-03-31 2024-09-30 13F/A-2 TXNM ENERGY COM 69349H107 166,972 33,510 25.11 7,308 48.18 0.0019
2024-11-19 2024-09-30 13F/A-1 TXNM ENERGY COM 69349H107 166,972 33,510 7 0.0019
2024-11-15 2024-09-30 13F TXNM ENERGY COM 69349H107 166,972 33,510 7 0.0006
2026-03-23 2024-06-30 13F/A-1 PNM RES COM 69349H107 133,462 -140,251 -51.24 4,933 -52.13 0.0015
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 133,462 -140,251 5 0.0015
2026-03-24 2024-03-31 13F/A-1 PNM RES COM 69349H107 273,713 -438,827 -61.59 10,303 -65.24 0.0036
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 273,713 -438,827 10 0.0036
2026-03-25 2023-12-31 13F/A-1 PNM RES COM 69349H107 712,540 14,232 2.04 29,642 -4.85 0.0109
2024-02-15 2023-12-31 13F PNM RES COM 69349H107 712,540 14,232 30 0.0109
2026-03-26 2023-09-30 13F/A-1 PNM RES COM 69349H107 698,308 -52,065 -6.94 31,152 -7.95 0.0194
2023-11-07 2023-09-30 13F PNM RES COM 69349H107 698,308 -52,065 31 0.0194
2026-03-30 2023-06-30 13F/A-2 PNM RES COM 69349H107 750,373 -4,511 -0.60 33,842 -7.91 0.0214
2023-09-20 2023-06-30 13F/A-1 PNM RES COM 69349H107 750,373 -4,511 34 0.0214
2023-08-03 2023-06-30 13F PNM RES COM 69349H107 750,373 -4,511 34 0.0213
2026-03-30 2023-03-31 13F/A-1 PNM RES COM 69349H107 754,884 -519 -0.07 36,748 -0.30 0.0169
2023-05-04 2023-03-31 13F PNM RES COM 69349H107 754,884 -519 37 0.0169
2026-03-30 2022-12-31 13F/A-1 PNM RES COM 69349H107 755,403 17,401 2.36 36,856 9.21 0.0165
2023-02-13 2022-12-31 13F PNM RES COM 69349H107 755,403 17,401 37 0.0165
2022-11-03 2022-09-30 13F PNM RES COM 69349H107 738,002 -11,548 -1.54 33,749 -5.77 0.0368
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 749,550 9,829 1.33 35,814 1.57 0.0219
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 739,721 -129,305 -14.88 35,261 -11.04 0.0276
2022-02-23 2021-12-31 13F/A-1 PNM RES COM 69349H107 869,026 730,636 527.95 39,637 478.81 0.0148
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 869,026 730,636 39,637 0.0045
2021-11-09 2021-09-30 13F PNM RES COM 69349H107 138,390 13,669 10.96 6,848 12.58 0.0031
2021-08-13 2021-06-30 13F PNM RES COM 69349H107 124,721 867 0.70 6,083 0.15 0.0029
2021-05-13 2021-03-31 13F PNM RES COM 69349H107 123,854 -245,974 -66.51 6,074 -66.16 0.0033
2021-02-11 2020-12-31 13F PNM RES COM 69349H107 369,828 296,979 407.66 17,948 496.28 0.0095
2020-11-12 2020-09-30 13F PNM RES COM 69349H107 72,849 -11,534 -13.67 3,010 -7.21 0.0018
2020-08-12 2020-06-30 13F PNM RES COM 69349H107 84,383 34,938 70.66 3,244 72.74 0.0025
2020-05-13 2020-03-31 13F PNM RES COM 69349H107 49,445 -63,366 -56.17 1,878 -67.17 0.0015
2020-02-10 2019-12-31 13F PNM RES COM 69349H107 112,811 70,856 168.89 5,720 161.78 0.0032
2019-11-15 2019-09-30 13F/A-1 PNM RES COM 69349H107 41,955 -19,736 -31.99 2,185 -30.41 0.0014
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 41,955 -19,736 2,185 505.1745
2019-08-14 2019-06-30 13F PNM RES COM 69349H107 61,691 37,135 151.23 3,140 170.22 0.0019
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 24,556 7,901 47.44 1,162 69.88 0.0008
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 16,655 -54,773 -76.68 684 -75.74 0.0005
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 71,428 44,707 167.31 2,819 171.06 0.0020
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 26,721 2,712 11.30 1,040 13.41 0.0009
2018-05-15 2018-03-31 13F PNM RES COM 69349H107 24,009 -85,538 -78.08 917 -79.31 0.0007
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 109,547 97,310 795.21 4,432 797.17 0.0036
2017-11-14 2017-09-30 13F PNM RES COM 69349H107 12,237 -3,762 -23.51 494 -19.41 0.0005
2017-08-14 2017-06-30 13F PNM RES COM 69349H107 15,999 -6,315 -28.30 613 -25.79 0.0007
2017-05-15 2017-03-31 13F PNM RES COM 69349H107 22,314 -4,929 -18.09 826 -11.66 0.0009
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 27,243 14,946 121.54 935 132.59 0.0010
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 12,297 1,854 17.75 402 8.36 0.0004
2016-08-12 2016-06-30 13F PNM RES COM 69349H107 10,443 569 5.76 371 13.80 0.0005
2016-05-16 2016-03-31 13F PNM RES COM 69349H107 9,874 -7,371 -42.74 326 -36.94 0.0005
2016-02-12 2015-12-31 13F PNM RES COM 69349H107 17,245 -1,230 -6.66 517 0.00 0.0006
2015-11-13 2015-09-30 13F PNM RES COM 69349H107 18,475 1,735 10.36 517 28.61 0.0006
2015-08-14 2015-06-30 13F PNM RES COM 69349H107 16,740 -4,039 -19.44 402 -33.33 0.0005
2015-05-19 2015-03-31 13F/A-1 PNM RES COM 69349H107 20,779 -22,462 -51.95 603 -51.88 0.0007
2015-05-14 2015-03-31 13F PNM RES COM 69349H107 20,779 603
2015-02-13 2014-12-31 13F PNM RES COM 69349H107 43,241 16,954 64.50 1,253 98.57 0.0012
2014-11-14 2014-09-30 13F PNM RES COM 69349H107 26,287 -3,742 -12.46 631 -27.64 0.0006
2014-08-14 2014-06-30 13F PNM RES COM 69349H107 30,029 1,796 6.36 872 14.59 0.0009
2014-05-15 2014-03-31 13F PNM RES COM 69349H107 28,233 -106,000 -78.97 761 -76.39 0.0009
2014-02-13 2013-12-31 13F PNM RES COM 69349H107 134,233 100,631 299.48 3,223 336.13 0.0033
2013-11-14 2013-09-30 13F PNM RES COM 69349H107 33,602 -4,564 -11.96 739 -12.75 0.0009
2013-08-14 2013-06-30 13F PNM RES COM 69349H107 38,166 38,166 847 0.0011
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.