TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership5,229 shares
Latest Disclosed Value $ 305,687
Crossmark Global Holdings, Inc. reports 0.57% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,229 shares of TXNM Energy, Inc. (MX:TXNM) valued at $305,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,259 shares of TXNM Energy, Inc.. This represents a change in shares of -0.57% 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)
2026-05-11 2026-03-31 13F TXNM ENERGY COM 69349H107 5,229 -30 -0.57 306 -1.29 0.0045
2026-02-03 2025-12-31 13F TXNM ENERGY COM 69349H107 5,259 0 0.00 310 4.04 0.0044
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 5,259 0 0.00 297 0.34 0.0045
2025-08-08 2025-06-30 13F TXNM ENERGY COM 69349H107 5,259 98 1.90 296 7.25 0.0048
2025-04-30 2025-03-31 13F TXNM ENERGY COM 69349H107 5,161 -61 -1.17 276 0.0049
2025-01-16 2024-12-31 13F P N M RES COM 69349H107 5,222 0 0.00 0 0.0047
2024-11-04 2024-09-30 13F P N M RES COM 69349H107 5,222 5,222 0 0.0041
2024-07-29 2024-06-30 13F P N M RES COM 69349H107 0 -6,053 -100.00 0 0.0000
2024-05-13 2024-03-31 13F P N M RES COM 69349H107 6,053 -70 -1.14 0 0.0044
2024-02-13 2023-12-31 13F P N M RES COM 69349H107 6,123 -392 -6.02 0 0.0053
2023-11-08 2023-09-30 13F P N M RES COM 69349H107 6,515 0 0.00 0 0.0065
2023-07-31 2023-06-30 13F P N M RES COM 69349H107 6,515 -309 -4.53 0 0.0063
2023-05-12 2023-03-31 13F P N M RES COM 69349H107 6,824 -113 -1.63 0 0.0078
2023-01-19 2022-12-31 13F P N M RES COM 69349H107 6,937 -23 -0.33 0 -100.00 0.0084
2022-11-01 2022-09-30 13F P N M RES COM 69349H107 6,960 -300 -4.13 319 -8.07 0.0089
2022-07-29 2022-06-30 13F P N M RES COM 69349H107 7,260 -60 -0.82 347 -0.57 0.0090
2022-05-11 2022-03-31 13F P N M RES COM 69349H107 7,320 360 5.17 349 10.09 0.0078
2022-01-10 2021-12-31 13F P N M RES COM 69349H107 6,960 690 11.00 317 2.26 0.0069
2021-10-21 2021-09-30 13F/A-1 P N M RES COM 69349H107 6,270 -30 -0.48 310 0.98 0.0073
2021-07-21 2021-06-30 13F P N M RES COM 69349H107 6,300 -20 -0.32 307 -0.97 0.0072
2021-04-15 2021-03-31 13F P N M RES COM 69349H107 6,320 -10 -0.16 310 0.98 0.0077
2021-01-14 2020-12-31 13F P N M RES COM 69349H107 6,330 30 0.48 307 18.08 0.0078
2020-10-08 2020-09-30 13F P N M RES COM 69349H107 6,300 -20 -0.32 260 7.00 0.0073
2020-08-14 2020-06-30 13F P N M RES COM 69349H107 6,320 0 0.00 243 1.25 0.0071
2020-04-28 2020-03-31 13F P N M RES COM 69349H107 6,320 -140 -2.17 240 -26.83 0.0086
2020-02-06 2019-12-31 13F P N M RES COM 69349H107 6,460 180 2.87 328 0.31 0.0090
2019-10-09 2019-09-30 13F P N M RES COM 69349H107 6,280 -200 -3.09 327 -0.91 0.0095
2019-07-09 2019-06-30 13F P N M RES COM 69349H107 6,480 -16 -0.25 330 7.14 0.0093
2019-05-02 2019-03-31 13F P N M RES COM 69349H107 6,496 -120 -1.81 308 13.24 0.0087
2019-01-31 2018-12-31 13F P N M RES COM 69349H107 6,616 -190 -2.79 272 1.49 0.0084
2018-11-08 2018-09-30 13F/A-1 P N M RES COM 69349H107 6,806 100 1.49 268 2.68 0.0068
2018-11-06 2018-09-30 13F P N M RES COM 69349H107 6,706 0 261
2018-07-31 2018-06-30 13F P N M RES COM 69349H107 6,706 -200 -2.90 261 -1.14 0.0070
2018-04-16 2018-03-31 13F P N M RES COM 69349H107 6,906 -376 -5.16 264 -10.51 0.0068
2018-02-05 2017-12-31 13F P N M RES COM 69349H107 7,282 -34 -0.46 295 0.00 0.0071
2017-10-27 2017-09-30 13F P N M RES COM 69349H107 7,316 0 0.00 295 0.00 0.0076
2017-10-25 2016-09-30 13F P N M RES COM 69349H107 7,316 7,316 295 0.0076
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.