TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership165,168 shares
Latest Disclosed Value $ 9,655,721
Deutsche Bank Ag\ reports 66.01% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 165,168 shares of TXNM Energy, Inc. (MX:TXNM) valued at $9,655,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 485,868 shares of TXNM Energy, Inc.. This represents a change in shares of -66.01% 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)
2026-05-06 2026-03-31 13F TXNM ENERGY COM 69349H107 165,168 -320,700 -66.01 9,656 -66.25 0.0006
2026-02-11 2025-12-31 13F TXNM ENERGY COM 69349H107 485,868 162,401 50.21 28,608 56.39 0.0093
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 323,467 12,947 4.17 18,292 4.60 0.0061
2025-08-12 2025-06-30 13F TXNM ENERGY COM 69349H107 310,520 -70,886 -18.59 17,488 -14.26 0.0064
2025-05-09 2025-03-31 13F TXNM ENERGY COM 69349H107 381,406 -7,542 -1.94 20,398 6.66 0.0081
2025-06-30 2024-12-31 13F/A-1 TXNM ENERGY COM 69349H107 388,948 86,716 28.69 19,125 44.57 0.0075
2025-02-14 2024-12-31 13F PNM RES COM 69349H107 388,948 86,716 19,125 0.0075
2025-06-26 2024-09-30 13F/A-1 TXNM ENERGY COM 69349H107 302,232 -234,519 -43.69 13,229 -33.32 0.0054
2024-11-13 2024-09-30 13F PNM RES COM 69349H107 302,232 -234,519 13,229 0.0054
2025-06-12 2024-06-30 13F/A-1 PNM RES COM 69349H107 536,751 146,267 37.46 19,838 34.98 0.0090
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 536,751 146,267 19,838 0.0090
2025-06-02 2024-03-31 13F/A-1 PNM RES COM 69349H107 390,484 52,060 15.38 14,698 4.40 0.0068
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 390,484 52,060 14,698 0.0068
2024-02-14 2023-12-31 13F PNM RES COM 69349H107 338,424 49,492 17.13 14,078 9.22 0.0072
2023-11-24 2023-09-30 13F/A-1 PNM RES COM 69349H107 288,932 5,205 1.83 12,889 0.73 0.0083
2023-11-09 2023-09-30 13F PNM RES COM 69349H107 288,932 5,205 12,889 0.0017
2023-08-14 2023-06-30 13F PNM RES COM 69349H107 283,727 -385,319 -57.59 12,796 -60.71 0.0068
2023-05-15 2023-03-31 13F PNM RES COM 69349H107 669,046 382,211 133.25 32,569 132.74 0.0181
2023-02-13 2022-12-31 13F PNM RES COM 69349H107 286,835 -441,346 -60.61 13,995 -57.98 0.0081
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 728,181 -100,709 -12.15 33,300 -15.92 0.0201
2022-08-11 2022-06-30 13F PNM RES COM 69349H107 828,890 -24,070 -2.82 39,604 -2.60 0.0221
2022-05-13 2022-03-31 13F PNM RES COM 69349H107 852,960 722,417 553.39 40,661 582.92 0.0190
2022-02-16 2021-12-31 13F/A-1 PNM RES COM 69349H107 130,543 -850,947 -86.70 5,954 -87.74 0.0027
2022-02-11 2021-12-31 13F PNM RES COM 69349H107 130,543 -850,947 5,954 0.0003
2021-11-04 2021-09-30 13F PNM RES COM 69349H107 981,490 234,222 31.34 48,564 33.25 0.0230
2021-08-11 2021-06-30 13F PNM RES COM 69349H107 747,268 391,817 110.23 36,445 109.05 0.0177
2021-05-13 2021-03-31 13F PNM RES COM 69349H107 355,451 -73,492 -17.13 17,434 -16.26 0.0094
2021-02-16 2020-12-31 13F PNM RES COM 69349H107 428,943 258,386 151.50 20,818 195.33 0.0127
2020-11-12 2020-09-30 13F PNM RES COM 69349H107 170,557 2,472 1.47 7,049 9.12 0.0048
2020-08-13 2020-06-30 13F PNM RES COM 69349H107 168,085 -2,919 -1.71 6,460 -0.60 0.0049
2020-05-14 2020-03-31 13F PNM RES COM 69349H107 171,004 70,390 69.96 6,499 27.41 0.0058
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 100,614 23,005 29.64 5,101 26.26 0.0033
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 77,609 -40,824 -34.47 4,040 -32.97 0.0028
2019-08-14 2019-06-30 13F PNM RES COM 69349H107 118,433 -20,416 -14.70 6,027 -8.26 0.0035
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 138,849 -180,144 -56.47 6,570 -49.87 0.0039
2019-04-01 2018-12-31 13F/A-1 PNM RES COM 69349H107 318,993 -15,873 -4.74 13,106 -0.79 0.0093
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 318,993 119,512 13,106
2021-12-21 2018-09-30 13F/A-1 PNM RES COM 69349H107 334,866 -24,388 -6.79 13,211 -5.47 0.0067
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 199,481 -159,773 7,866 0.0054
2020-04-21 2018-06-30 13F/A-1 PNM RES COM 69349H107 359,254 178,410 98.65 13,975 102.10 0.0070
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 326,183 145,339 12,685 8,425.3454
2019-10-23 2018-03-31 13F/A-2 PNM RES COM 69349H107 180,844 -92,648 -33.88 6,915 -37.48 0.0033
2019-10-18 2018-03-31 13F/A-1 PNM RES COM 69349H107 180,844 0 6,915 0.0033
2018-05-15 2018-03-31 13F PNM RES COM 69349H107 163,584 -109,908 6,255
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 273,492 172,560 170.97 11,060 172.01 0.0071
2017-11-14 2017-09-30 13F PNM RES COM 69349H107 100,932 -61,208 -37.75 4,066 -34.42 0.0028
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 162,140 20,547 14.51 6,200 18.39 0.0044
2017-05-15 2017-03-31 13F PNM RES COM 69349H107 141,593 -85,398 -37.62 5,237 -32.72 0.0039
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 226,991 122,409 117.05 7,784 127.54 0.0063
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 104,582 -4,005 -3.69 3,421 -11.07 0.0024
2016-08-15 2016-06-30 13F PNM RES COM 69349H107 108,587 49,256 83.02 3,847 92.45 0.0027
2016-05-16 2016-03-31 13F PNM RES COM 69349H107 59,331 -40,923 -40.82 1,999 -34.74 0.0015
2016-02-16 2015-12-31 13F PNM RES COM 69349H107 100,254 -71,516 -41.63 3,063 -36.41 0.0021
2015-11-17 2015-09-30 13F PNM RES COM 69349H107 171,770 -9,984 -5.49 4,817 7.79 0.0037
2015-08-12 2015-06-30 13F PNM RES COM 69349H107 181,754 125,143 221.06 4,469 170.68 0.0029
2015-05-15 2015-03-31 13F PNM RES COM 69349H107 56,611 -7,238 -11.34 1,651 -12.65 0.0010
2015-02-13 2014-12-31 13F PNM RES COM 69349H107 63,849 -49,191 -43.52 1,890 -32.84 0.0012
2014-11-14 2014-09-30 13F PNM RES COM 69349H107 113,040 -3,708 -3.18 2,814 -17.79 0.0017
2014-08-15 2014-06-30 13F PNM RES COM 69349H107 116,748 -34,393 -22.76 3,423 -16.19 0.0023
2014-05-15 2014-03-31 13F PNM RES COM 69349H107 151,141 -23,499 -13.46 4,084 -3.02 0.0029
2014-02-24 2013-12-31 13F/A-1 PNM RES COM 69349H107 174,640 -58,783 -25.18 4,211 -20.26 0.0030
2014-02-18 2013-12-31 13F PNM RES COM 69349H107 174,640 4,211
2013-11-18 2013-09-30 13F PNM RES COM 69349H107 233,423 233,423 5,281 0.0039
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.