TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership12,575 shares
Latest Disclosed Value $ 735,131
Envestnet Asset Management Inc reports 58.52% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 12,575 shares of TXNM Energy, Inc. (MX:TXNM) valued at $735,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,318 shares of TXNM Energy, Inc.. This represents a change in shares of -58.52% 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)
2026-05-04 2026-03-31 13F TXNM ENERGY COM 69349H107 12,575 -17,743 -58.52 735 -58.82 0.0002
2026-02-10 2025-12-31 13F TXNM ENERGY COM 69349H107 30,318 -9,639 -24.12 1,785 -20.98 0.0005
2025-11-05 2025-09-30 13F TXNM ENERGY COM 69349H107 39,957 -6,473 -13.94 2,260 -13.58 0.0007
2025-08-01 2025-06-30 13F TXNM ENERGY COM 69349H107 46,430 -61,068 -56.81 2,615 -54.52 0.0008
2025-04-29 2025-03-31 13F TXNM ENERGY COM 69349H107 107,498 3,917 3.78 5,749 12.86 0.0019
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 103,581 31,502 43.70 5,093 61.48 0.0016
2024-11-07 2024-09-30 13F TXNM ENERGY COM 69349H107 72,079 -2,067 -2.79 3,155 15.11 0.0010
2024-08-08 2024-06-30 13F PNM RES COM 69349H107 74,146 -6,421 -7.97 2,740 -9.63 0.0010
2024-05-13 2024-03-31 13F PNM RES COM 69349H107 80,567 62,745 352.06 3,033 309.18 0.0011
2024-02-13 2023-12-31 13F PNM RES COM 69349H107 17,822 -1,028 -5.45 741 -11.79 0.0003
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 18,850 1,602 9.29 841 8.11 0.0004
2023-08-04 2023-06-30 13F PNM RES COM 69349H107 17,248 -576 -3.23 778 -10.38 0.0003
2023-05-11 2023-03-31 13F PNM RES COM 69349H107 17,824 -1,074 -5.68 868 -5.97 0.0004
2023-02-07 2022-12-31 13F PNM RES COM 69349H107 18,898 -1,123 -5.61 922 0.66 0.0005
2022-11-10 2022-09-30 13F PNM RES COM 69349H107 20,021 -1,895 -8.65 916 -12.51 0.0005
2022-08-03 2022-06-30 13F PNM RES COM 69349H107 21,916 16,080 275.53 1,047 276.62 0.0006
2022-05-04 2022-03-31 13F PNM RES COM 69349H107 5,836 -1,104 -15.91 278 -12.30 0.0001
2022-02-04 2021-12-31 13F PNM RES COM 69349H107 6,940 -1,648 -19.19 317 -25.41 0.0002
2021-10-07 2021-09-30 13F PNM RES COM 69349H107 8,588 -1,488 -14.77 425 -13.44 0.0002
2021-08-04 2021-06-30 13F PNM RES COM 69349H107 10,076 -12,968 -56.27 491 -56.55 0.0003
2021-05-04 2021-03-31 13F PNM RES COM 69349H107 23,044 -1,299 -5.34 1,130 -4.32 0.0007
2021-02-02 2020-12-31 13F PNM RES COM 69349H107 24,343 -13,949 -36.43 1,181 -25.39 0.0009
2020-10-09 2020-09-30 13F PNM RES COM 69349H107 38,292 6,887 21.93 1,583 31.15 0.0014
2020-07-08 2020-06-30 13F PNM RES COM 69349H107 31,405 8,791 38.87 1,207 40.51 0.0012
2020-04-23 2020-03-31 13F PNM RES COM 69349H107 22,614 -7,908 -25.91 859 -44.51 0.0010
2020-02-11 2019-12-31 13F PNM RES COM 69349H107 30,522 2,842 10.27 1,548 7.35 0.0016
2019-10-17 2019-09-30 13F PNM RES COM 69349H107 27,680 -99 -0.36 1,442 1.98 0.0016
2019-08-02 2019-06-30 13F PNM RES COM 69349H107 27,779 15,714 130.24 1,414 147.64 0.0018
2019-05-10 2019-03-31 13F PNM RES COM 69349H107 12,065 -35 -0.29 571 14.89 0.0008
2019-02-12 2018-12-31 13F PNM RES COM 69349H107 12,100 12,100 497 0.0008
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 0 -5,113 -100.00 0 -100.00
2018-08-10 2018-06-30 13F PNM RES COM 69349H107 5,113 -71 -1.37 198 -2.46 0.0005
2018-05-09 2018-03-31 13F PNM RES COM 69349H107 5,184 40 0.78 203 -2.40 0.0006
2018-02-20 2017-12-31 13F PNM RES COM 69349H107 5,144 96 1.90 208 1.96 0.0005
2017-11-13 2017-09-30 13F PNM RES COM 69349H107 5,048 221 4.58 204 9.68 0.0005
2017-08-14 2017-06-30 13F PNM RES COM 69349H107 4,827 2 0.04 186 4.49 0.0005
2017-05-09 2017-03-31 13F PNM RES COM 69349H107 4,825 1,499 45.07 178 54.78 0.0006
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 3,326 -1,146 -25.63 115 -21.23 0.0004
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 4,472 -1,310 -22.66 146 -28.78 0.0006
2016-08-15 2016-06-30 13F PNM RES COM 69349H107 5,782 26 0.45 205 5.67 0.0008
2016-05-16 2016-03-31 13F PNM RES COM 69349H107 5,756 -1,065 -15.61 194 -7.18 0.0008
2016-02-16 2015-12-31 13F PNM RES COM 69349H107 6,821 519 8.24 209 18.08 0.0009
2015-11-13 2015-09-30 13F PNM RES COM 69349H107 6,302 6,302 0.00 177 0.0009
2015-05-15 2015-03-31 13F PNM Resources COM 69349H107 0 -1,182 -100.00 0 -100.00
2015-02-12 2014-12-31 13F PNM Resources COM 69349H107 1,182 46 4.05 35 25.00 0.0004
2014-11-13 2014-09-30 13F PNM Resources COM 69349H107 1,136 246 27.64 28 7.69 0.0003
2014-08-14 2014-06-30 13F * PNM RES COM 69349H107 890 564 173.01 26 188.89 0.0003
2014-05-12 2014-03-31 13F PNM Resources COM 69349H107 326 186 132.86 9 200.00 0.0001
2014-02-12 2013-12-31 13F PNM Resources COM 69349H107 140 47 50.54 3 50.00 0.0000
2013-11-12 2013-09-30 13F PNM Resources COM 69349H107 93 -199 -68.15 2 -66.67 0.0000
2013-08-09 2013-06-30 13F PNM Resources COM 69349H107 292 292 6 0.0001
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.