TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,118,794 shares
Ownership 3.40%
Fmr Llc ownership in TXNM / TXNM Energy, Inc.

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,118,794 shares of TXNM Energy, Inc. (MX:TXNM). This represents 3.4 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 6,892,074 shares, indicating a decrease of -54.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-06 2025-08-06 13G/A 6,892,074 3,118,794 -54.75 3.40 -54.05
2025-05-12 2025-05-12 13G 6,892,074 7.40
2014-02-14 2014-02-14 13G/A 3,398,938 4.27
2013-02-14 2013-02-14 13G/A 6,684,300 8.39
2012-03-13 2012-03-13 13G/A 7,954,197 9.99
2012-03-12 2012-03-12 13G/A 8,077,454 10.14
2012-02-14 2012-02-14 13G 8,658,630 9.99

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TXNM ENERGY COM 69349H107 427,938 -356,124 -45.42 25,017 -45.81 0.0003
2026-02-17 2025-12-31 13F TXNM ENERGY COM 69349H107 784,062 -410,697 -34.37 46,166 -31.67 0.0024
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 1,194,759 -1,936,636 -61.85 67,564 -61.69 0.0035
2025-08-14 2025-06-30 13F TXNM ENERGY COM 69349H107 3,131,395 -3,585,495 -53.38 176,360 -50.90 0.0099
2025-05-12 2025-03-31 13F TXNM ENERGY COM 69349H107 6,716,890 2,820,333 72.38 359,219 87.49 0.0229
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 3,896,557 2,845,180 270.61 191,594 316.34 0.0114
2024-11-13 2024-09-30 13F TXNM ENERGY COM 69349H107 1,051,377 603,538 134.77 46,019 178.02 0.0028
2024-08-13 2024-06-30 13F PNM RES COM 69349H107 447,839 212,560 90.34 16,552 86.92 0.0011
2024-05-13 2024-03-31 13F PNM RES COM 69349H107 235,279 17,945 8.26 8,856 -2.06 0.0006
2024-02-13 2023-12-31 13F PNM RES COM 69349H107 217,334 2,756 1.28 9,041 -5.55 0.0007
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 214,578 3,156 1.49 9,572 0.39 0.0008
2023-08-11 2023-06-30 13F PNM RES COM 69349H107 211,422 -11,992 -5.37 9,535 -12.32 0.0008
2023-08-11 2023-03-31 13F/A-1 PNM RES COM 69349H107 223,414 -31,364 -12.31 10,876 -12.51 0.0010
2023-05-11 2023-03-31 13F PNM RES COM 69349H107 223,414 -31,364 10,876 0.0002
2023-02-13 2022-12-31 13F PNM RES COM 69349H107 254,778 -92,237 -26.58 12,431 -21.68 0.0012
2022-11-10 2022-09-30 13F PNM RES COM 69349H107 347,015 55,467 19.02 15,870 13.93 0.0017
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 291,548 155,338 114.04 13,930 114.54 0.0014
2022-05-13 2022-03-31 13F PNM RES COM 69349H107 136,210 8,634 6.77 6,493 11.58 0.0005
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 127,576 123,735 3,221.43 5,819 2,962.63 0.0004
2022-02-14 2021-09-30 13F/A-1 PNM RES COM 69349H107 3,841 -1,199 -23.79 190 -22.76 0.0000
2021-11-15 2021-09-30 13F PNM RES COM 69349H107 3,841 -1,199 190 0.0000
2021-08-13 2021-06-30 13F PNM RES COM 69349H107 5,040 -13,001 -72.06 246 -72.20 0.0000
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 18,041 -778,796 -97.74 885 -97.71 0.0001
2021-02-08 2020-12-31 13F PNM RES COM 69349H107 796,837 -2,438,690 -75.37 38,671 -71.08 0.0034
2020-11-13 2020-09-30 13F PNM RES COM 69349H107 3,235,527 8,459 0.26 133,724 7.80 0.0135
2020-08-24 2020-06-30 13F/A-1 PNM RES COM 69349H107 3,227,068 336,893 11.66 124,049 12.95 0.0136
2020-08-13 2020-06-30 13F PNM RES COM 69349H107 3,227,068 336,893 124,049 3,047.5209
2020-05-14 2020-03-31 13F PNM RES COM 69349H107 2,890,175 1,676,199 138.08 109,827 78.40 0.0152
2020-02-07 2019-12-31 13F PNM RES COM 69349H107 1,213,976 544,712 81.39 61,561 76.62 0.0068
2019-11-13 2019-09-30 13F PNM RES COM 69349H107 669,264 58,203 9.52 34,855 12.04 0.0042
2019-08-13 2019-06-30 13F PNM RES COM 69349H107 611,061 609,890 52,082.84 31,109 56,461.82 0.0036
2019-05-13 2019-03-31 13F PNM RES COM 69349H107 1,171 -269 -18.68 55 -6.78 0.0000
2019-02-13 2018-12-31 13F PNM RES COM 69349H107 1,440 40 2.86 59 7.27 0.0000
2018-11-09 2018-09-30 13F PNM RES COM 69349H107 1,400 -175,919 -99.21 55 -99.20 0.0000
2018-08-10 2018-06-30 13F PNM RES COM 69349H107 177,319 60,219 51.43 6,898 54.01 0.0008
2018-05-14 2018-03-31 13F PNM RES COM 69349H107 117,100 117,100 4,479 0.0005
2018-02-12 2017-12-31 13F PNM RES COM 69349H107 0 -637,895 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PNM RES COM 69349H107 637,895 -275,719 -30.18 25,707 -26.44 0.0031
2017-08-29 2017-06-30 13F/A-1 PNM RES COM 69349H107 913,614 -430,700 -32.04 34,946 -29.74 0.0043
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 913,614 -430,700 34,946
2017-05-11 2017-03-31 13F PNM RES COM 69349H107 1,344,314 -103,900 -7.17 49,739 0.13 0.0063
2017-02-10 2016-12-31 13F PNM RES COM 69349H107 1,448,214 -102,700 -6.62 49,674 -2.11 0.0066
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 1,550,914 -164,452 -9.59 50,746 -16.53 0.0068
2016-08-11 2016-06-30 13F PNM RES COM 69349H107 1,715,366 239,700 16.24 60,793 22.17 0.0083
2016-05-16 2016-03-31 13F PNM RES COM 69349H107 1,475,666 176,900 13.62 49,759 25.33 0.0069
2016-02-12 2015-12-31 13F PNM RES COM 69349H107 1,298,766 303,500 30.49 39,703 42.22 0.0053
2015-11-10 2015-09-30 13F PNM RES COM 69349H107 995,266 403,166 68.09 27,917 91.66 0.0040
2015-08-25 2015-06-30 13F/A-1 PNM RES COM 69349H107 592,100 0 0.00 14,566 -15.75 0.0019
2015-08-13 2015-06-30 13F PNM RES COM 69349H107 592,100 14,566
2015-05-14 2015-03-31 13F PNM RES COM 69349H107 592,100 20,600 3.60 17,289 2.10 0.0022
2015-02-17 2014-12-31 13F PNM RES COM 69349H107 571,500 178,400 45.38 16,934 72.94 0.0022
2014-11-14 2014-09-30 13F PNM RES COM 69349H107 393,100 -1,472,800 -78.93 9,792 -82.11 0.0013
2014-08-14 2014-06-30 13F PNM RES COM 69349H107 1,865,900 -983,981 -34.53 54,727 -28.96 0.0073
2014-05-15 2014-03-31 13F PNM RES COM 69349H107 2,849,881 -549,057 -16.15 77,032 -6.04 0.0107
2014-02-13 2013-12-31 13F PNM RES COM 69349H107 3,398,938 236,200 7.47 81,982 14.54 0.0116
2013-11-14 2013-09-30 13F PNM RES COM 69349H107 3,162,738 -1,592,255 -33.49 71,573 -32.17 0.0110
2013-09-24 2013-06-30 13F/A-1 PNM RES COM 69349H107 4,754,993 4,754,993 105,513 0.0173
2013-08-14 2013-06-30 13F PNM RES COM 69349H107 4,754,993 105,513 0.0173
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.