TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership583,665 shares
Latest Disclosed Value $ 34,121,049
First Trust Advisors Lp reports 3.57% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 583,665 shares of TXNM Energy, Inc. (MX:TXNM) valued at $34,121,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 605,275 shares of TXNM Energy, Inc.. This represents a change in shares of -3.57% 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)
2026-05-13 2026-03-31 13F TXNM ENERGY COM 69349H107 583,665 -21,610 -3.57 34,121 -4.26 0.0243
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 605,275 -52,742 -8.02 35,639 -4.22 0.0259
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 658,017 -69,347 -9.53 37,211 -9.17 0.0277
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 727,364 -242,492 -25.00 40,965 -21.02 0.0329
2025-05-14 2025-03-31 13F TXNM ENERGY COM 69349H107 969,856 759,436 360.91 51,868 401.32 0.0459
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 210,420 4,060 1.97 10,346 14.55 0.0091
2024-11-13 2024-09-30 13F TXNM ENERGY COM 69349H107 206,360 -4,530 -2.15 9,032 15.88 0.0086
2024-08-13 2024-06-30 13F PNM RES COM 69349H107 210,890 210,890 7,794 0.0079
2024-05-13 2024-03-31 13F PNM RES COM 69349H107 0 -1,587,169 -100.00 0 -100.00
2024-02-13 2023-12-31 13F PNM RES COM 69349H107 1,587,169 94,267 6.31 66,026 -0.86 0.0720
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 1,492,902 -60,743 -3.91 66,598 -4.95 0.0789
2023-08-14 2023-06-30 13F PNM RES COM 69349H107 1,553,645 92,927 6.36 70,069 -1.46 0.0797
2023-05-15 2023-03-31 13F PNM RES COM 69349H107 1,460,718 -14,744 -1.00 71,108 -1.22 0.0821
2023-02-09 2022-12-31 13F PNM RES COM 69349H107 1,475,462 163,853 12.49 71,988 20.02 0.0856
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 1,311,609 8,628 0.66 59,980 -3.66 0.0778
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 1,302,981 -24,150 -1.82 62,256 -1.59 0.0769
2022-05-13 2022-03-31 13F PNM RES COM 69349H107 1,327,131 -48,752 -3.54 63,265 0.81 0.0647
2022-02-08 2021-12-31 13F PNM RES COM 69349H107 1,375,883 186,324 15.66 62,754 6.62 0.0610
2021-11-15 2021-09-30 13F PNM RES COM 69349H107 1,189,559 -9,359 -0.78 58,859 0.66 0.0633
2021-10-12 2021-06-30 13F/A-1 PNM RES COM 69349H107 1,198,918 1,198,918 58,471 0.0633
2021-08-16 2021-06-30 13F PNM RES COM 69349H107 1,198,918 1,198,918 58,471 0.0605
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 0 -44,184 -100.00 0 -100.00
2021-02-02 2020-12-31 13F PNM RES COM 69349H107 44,184 44,184 2,144 0.0028
2020-11-05 2020-09-30 13F PNM RES COM 69349H107 0 -38,172 -100.00 0 -100.00
2020-07-22 2020-06-30 13F PNM RES COM 69349H107 38,172 5,564 17.06 1,467 18.40 0.0025
2020-05-06 2020-03-31 13F PNM RES COM 69349H107 32,608 -43,612 -57.22 1,239 -67.94 0.0028
2020-02-03 2019-12-31 13F PNM RES COM 69349H107 76,220 63,120 481.83 3,865 466.72 0.0066
2019-11-04 2019-09-30 13F PNM RES COM 69349H107 13,100 -1,120 -7.88 682 -5.80 0.0013
2019-07-30 2019-06-30 13F PNM RES COM 69349H107 14,220 -76,871 -84.39 724 -83.21 0.0014
2019-06-19 2019-03-31 13F/A-1 PNM RES COM 69349H107 91,091 79,200 666.05 4,312 781.80 0.0086
2019-05-09 2019-03-31 13F PNM RES COM 69349H107 91,091 79,200 4,312
2019-02-07 2018-12-31 13F PNM RES COM 69349H107 11,891 -228 -1.88 489 2.30 0.0012
2018-10-25 2018-09-30 13F PNM RES COM 69349H107 12,119 -904 -6.94 478 -5.72 0.0009
2018-08-02 2018-06-30 13F PNM RES COM 69349H107 13,023 -62,102 -82.66 507 -82.36 0.0011
2018-04-23 2018-03-31 13F PNM RES COM 69349H107 75,125 469 0.63 2,874 -4.83 0.0066
2018-02-08 2017-12-31 13F PNM RES COM 69349H107 74,656 -985 -1.30 3,020 -0.92 0.0072
2017-10-24 2017-09-30 13F PNM RES COM 69349H107 75,641 -3,777 -4.76 3,048 0.33 0.0078
2017-08-02 2017-06-30 13F PNM RES COM 69349H107 79,418 28,887 57.17 3,038 62.46 0.0081
2017-05-02 2017-03-31 13F PNM RES COM 69349H107 50,531 16,099 46.76 1,870 58.34 0.0052
2017-02-06 2016-12-31 13F PNM RES COM 69349H107 34,432 4,393 14.62 1,181 20.14 0.0035
2016-11-01 2016-09-30 13F PNM RES COM 69349H107 30,039 -1,152 -3.69 983 -11.04 0.0029
2016-08-04 2016-06-30 13F PNM RES COM 69349H107 31,191 -53,097 -62.99 1,105 -61.12 0.0035
2016-05-10 2016-03-31 13F PNM RES COM 69349H107 84,288 -68,428 -44.81 2,842 -39.13 0.0091
2016-05-04 2015-12-31 13F/A-1 PNM RES COM 69349H107 152,716 -59,002 -27.87 4,669 -21.38 0.0121
2016-02-03 2015-12-31 13F PNM RES COM 69349H107 152,716 4,669
2015-11-05 2015-09-30 13F PNM RES COM 69349H107 211,718 63,948 43.28 5,939 63.38 0.0172
2015-08-04 2015-06-30 13F PNM RES COM 69349H107 147,770 17,144 13.12 3,635 -4.69 0.0094
2015-05-04 2015-03-31 13F PNM RES COM 69349H107 130,626 -64,535 -33.07 3,814 -34.05 0.0112
2015-02-13 2014-12-31 13F PNM RES COM 69349H107 195,161 14,813 8.21 5,783 28.74 0.0195
2014-11-12 2014-09-30 13F PNM RES COM 69349H107 180,348 -26,535 -12.83 4,492 -25.97 0.0177
2014-08-11 2014-06-30 13F PNM RES COM 69349H107 206,883 14,685 7.64 6,068 16.80 0.0252
2014-05-12 2014-03-31 13F PNM RES COM 69349H107 192,198 -98,916 -33.98 5,195 -26.02 0.0228
2014-08-08 2013-12-31 13F/A-1 PNM RES COM 69349H107 291,114 22,605 8.42 7,022 15.57 0.0340
2014-02-13 2013-12-31 13F PNM RES COM 69349H107 291,114 7,022
2013-11-12 2013-09-30 13F PNM RES COM 69349H107 268,509 18,623 7.45 6,076 9.58 0.0329
2013-08-12 2013-06-30 13F PNM RES COM 69349H107 249,886 249,886 5,545 0.0361
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.