TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionMelqart Asset Management (uk) Ltd
Latest Disclosed Ownership1,050,947 shares
Latest Disclosed Value $ 61,438,362
Melqart Asset Management (uk) Ltd reports 33.03% increase in ownership of TXNM / TXNM Energy, Inc.

On May 12, 2026 - Melqart Asset Management (uk) Ltd filed a 13F-HR form disclosing ownership of 1,050,947 shares of TXNM Energy, Inc. (MX:TXNM) valued at $61,438,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 789,989 shares of TXNM Energy, Inc.. This represents a change in shares of 33.03% 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)
2026-05-12 2026-03-31 13F TXNM ENERGY COM 69349H107 1,050,947 260,958 33.03 61,438 32.08 6.0579
2026-02-17 2025-12-31 13F TXNM ENERGY COM 69349H107 789,989 205,232 35.10 46,515 40.66 4.5793
2025-11-14 2025-09-30 13F TXNM ENERGY COM 69349H107 584,757 584,757 33,068 4.4122
2023-02-14 2022-12-31 13F PNM RES COM 69349H107 0 -699,848 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 699,848 326,043 87.22 32,004 79.19 2.4478
2022-08-15 2022-06-30 13F PNM RES COM 69349H107 373,805 -71,150 -15.99 17,860 -15.80 1.3820
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 444,955 -313,000 -41.30 21,211 -38.64 1.4135
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 757,955 -289,730 -27.65 34,570 -32.87 1.7542
2021-11-15 2021-09-30 13F PNM RES COM 69349H107 1,047,685 -50,421 -4.59 51,500 -3.84 2.4656
2021-08-16 2021-06-30 13F PNM RES COM 69349H107 1,098,106 1,098,106 53,555 2.4059
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.