TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership14,471 shares
Latest Disclosed Value $ 845,975
Pacer Advisors, Inc. reports 25.66% increase in ownership of TXNM / TXNM Energy, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,471 shares of TXNM Energy, Inc. (MX:TXNM) valued at $845,975 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 11,516 shares of TXNM Energy, Inc.. This represents a change in shares of 25.66% 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.

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)
2026-05-06 2026-03-31 13F TXNM Energy Common Stock - Domestic 69349H107 14,471 2,955 25.66 846 24.63 0.0013
2026-02-24 2025-12-31 13F/A-1 TXNM Energy Common Stock - Domestic 69349H107 11,516 -8,062 -41.18 678 -38.75 0.0017
2026-02-04 2025-12-31 13F TXNM Energy Common Stock - Domestic 69349H107 11,516 -8,062 678 0.0009
2025-10-15 2025-09-30 13F TXNM Energy Common Stock - Domestic 69349H107 19,578 15,898 432.01 1,107 434.78 0.0028
2025-08-12 2025-06-30 13F TXNM Energy Common Stock - Domestic 69349H107 3,680 -11,067 -75.05 207 -73.73 0.0005
2025-05-06 2025-03-31 13F TXNM Energy Common Stock - Domestic 69349H107 14,747 -3,672 -19.94 789 -12.93 0.0018
2025-01-22 2024-12-31 13F TXNM Energy Common Stock - Domestic 69349H107 18,419 -10,045 -35.29 906 -27.31 0.0020
2024-11-12 2024-09-30 13F TXNM Energy Common Stock - Domestic 69349H107 28,464 3,636 14.64 1,246 35.77 0.0026
2024-08-13 2024-06-30 13F TXNM Energy Common Stock - Domestic 69349H107 24,828 12,039 94.14 918 90.64 0.0021
2024-05-10 2024-03-31 13F PNM Resources Common Stock - Domestic 69349H107 12,789 -112 -0.87 481 -10.26 0.0011
2024-01-16 2023-12-31 13F PNM RES Common Stock - Domestic 69349H107 12,901 5,686 78.81 537 66.98 0.0015
2023-11-13 2023-09-30 13F PNM RES Common Stock - Domestic 69349H107 7,215 -7,885 -52.22 322 -52.86 0.0012
2023-07-12 2023-06-30 13F PNM RES Common Stock - Domestic 69349H107 15,100 15,100 681 0.0027
2023-05-02 2023-03-31 13F PNM RES Common Stock - Domestic 69349H107 0 -16,450 -100.00 0 -100.00
2023-02-06 2022-12-31 13F PNM RES Common Stock - Domestic 69349H107 16,450 16,450 803 0.0041
2022-04-05 2022-03-31 13F PNM RES Common Stock - Domestic 69349H107 0 -8,938 -100.00 0 -100.00
2022-02-03 2021-12-31 13F PNM RES Common Stock - Domestic 69349H107 8,938 108 1.22 408 -6.64 0.0042
2021-10-15 2021-09-30 13F PNM RES Common Stock - Domestic 69349H107 8,830 -216 -2.39 437 -0.91 0.0055
2021-07-21 2021-06-30 13F PNM RES Common Stock - Domestic 69349H107 9,046 -108 -1.18 441 -1.78 0.0063
2021-04-05 2021-03-31 13F PNM RES Common Stock 69349H107 9,154 239 2.68 449 3.70 0.0078
2021-01-20 2020-12-31 13F PNM RES Common Stock 69349H107 8,915 -10,371 -53.77 433 -45.67 0.0081
2020-10-19 2020-09-30 13F PNM RES Common Stock 69349H107 19,286 19,286 797 0.0170
2020-04-23 2020-03-31 13F PNM RES Common Stock 69349H107 0 -27,336 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PNM RES Common Stock 69349H107 27,336 -2,077 -7.06 1,386 -9.53 0.0626
2019-10-10 2019-09-30 13F PNM RES Common Stock 69349H107 29,413 -2,278 -7.19 1,532 -5.02 0.0344
2019-08-12 2019-06-30 13F PNM RES Common Stock 69349H107 31,691 31,691 1,613 0.0394
2019-02-13 2018-12-31 13F PNM RES Common Stock 69349H107 0 -28,292 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PNM RES Common Stock 69349H107 28,292 3,099 12.30 1,116 13.88 0.0420
2018-08-14 2018-06-30 13F PNM RES Common Stock 69349H107 25,193 3,675 17.08 980 19.08 0.0443
2018-05-14 2018-03-31 13F PNM Resources COM 69349H107 21,518 2,275 11.82 823 5.78 0.0455
2018-02-14 2017-12-31 13F PNM Resources Com 69349H107 19,243 19,243 778 0.0546
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.