TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership685,364 shares
Latest Disclosed Value $ 39,997,843
Hsbc Holdings Plc reports 3,840.91% increase in ownership of TXNM / TXNM Energy, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 685,364 shares of TXNM Energy, Inc. (MX:TXNM) valued at $39,997,843 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 17,391 shares of TXNM Energy, Inc.. This represents a change in shares of 3,840.91% 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)
2026-04-30 2026-03-31 13F TXNM ENERGY COM 69349H107 685,364 667,973 3,840.91 39,998 3,805.96 0.0028
2026-03-20 2025-12-31 13F/A-1 TXNM ENERGY COM 69349H107 17,391 -365,558 -95.46 1,025 -95.27 0.0001
2026-03-06 2025-12-31 13F TXNM ENERGY COM 69349H107 17,391 -365,558 -95.46 1,025 -95.27 0.0000
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 382,949 28,524 8.05 21,671 8.57 0.0120
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 354,425 350,602 9,170.86 19,961 9,684.80 0.0120
2025-05-14 2025-03-31 13F TXNM ENERGY COM 69349H107 3,823 -895 -18.97 204 -11.69 0.0001
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 4,718 -23,610 -83.35 232 -81.33 0.0001
2024-11-14 2024-09-30 13F TXNM ENERGY COM 69349H107 28,328 28,328 1,237 0.0007
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 0 -9,796 -100.00 0 -100.00
2024-02-12 2023-12-31 13F PNM RES COM 69349H107 9,796 9,796 408 0.0004
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 0 -7,909 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PNM RES COM 69349H107 7,909 7,909 358 0.0004
2023-02-14 2022-12-31 13F PNM RES COM 69349H107 0 -46,025 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 46,025 -409 -0.88 2,113 -4.60 0.0034
2022-08-11 2022-06-30 13F PNM RES COM 69349H107 46,434 -1,109 -2.33 2,215 -3.06 0.0031
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 47,543 40,819 607.06 2,285 641.88 0.0028
2022-02-11 2021-12-31 13F PNM RES COM 69349H107 6,724 -41,985 -86.20 308 -87.24 0.0003
2021-11-12 2021-09-30 13F PNM RES COM 69349H107 48,709 -1,120 -2.25 2,413 -0.74 0.0024
2021-08-13 2021-06-30 13F PNM RES COM 69349H107 49,829 1,354 2.79 2,431 2.44 0.0026
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 48,475 3,301 7.31 2,373 8.16 0.0028
2021-02-25 2020-12-31 13F/A-1 PNM RES COM 69349H107 45,174 35,680 375.82 2,194 456.85 0.0029
2021-02-12 2020-12-31 13F PNM RES COM 69349H107 45,174 35,680 2,194 520.9362
2020-11-12 2020-09-30 13F PNM RES COM 69349H107 9,494 -16,704 -63.76 394 -60.87 0.0006
2020-08-14 2020-06-30 13F PNM RES COM 69349H107 26,198 9,743 59.21 1,007 61.64 0.0019
2020-05-15 2020-03-31 13F PNM RES COM 69349H107 16,455 -49,953 -75.22 623 -81.49 0.0014
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 66,408 33,959 104.65 3,365 99.11 0.0058
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 32,449 28,384 698.25 1,690 716.43 0.0032
2019-08-13 2019-06-30 13F PNM RES COM 69349H107 4,065 -44,306 -91.60 207 -90.96 0.0004
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 48,371 -42,373 -46.70 2,290 -38.59 0.0042
2019-02-13 2018-12-31 13F PNM RES COM 69349H107 90,744 59,042 186.24 3,729 198.08 0.0069
2018-11-13 2018-09-30 13F PNM RES COM 69349H107 31,702 -18,155 -36.41 1,251 -35.48 0.0020
2018-08-10 2018-06-30 13F PNM RES COM 69349H107 49,857 1,606 3.33 1,939 5.09 0.0035
2018-05-11 2018-03-31 13F PNM RES COM 69349H107 48,251 42,498 738.71 1,845 691.85 0.0027
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 5,753 5,753 233 0.0003
2017-05-15 2017-03-31 13F PNM RES COM 69349H107 0 -17,684 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PNM RES COM 69349H107 17,684 17,684 607 0.0014
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.