TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership6,506 shares
Latest Disclosed Value $ 380,341
Panagora Asset Management Inc ownership in TXNM / TXNM Energy, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 6,506 shares of TXNM Energy, Inc. (MX:TXNM) valued at $380,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,506 shares of TXNM Energy, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F TXNM ENERGY COM 69349H107 6,506 0 0.00 380 -0.78 0.0014
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 6,506 -1,004 -13.37 383 -9.67 0.0014
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 7,510 -67,922 -90.04 425 -90.02 0.0017
2025-08-13 2025-06-30 13F TXNM ENERGY COM 69349H107 75,432 -15,696 -17.22 4,248 -12.83 0.0191
2025-05-15 2025-03-31 13F TXNM ENERGY COM 69349H107 91,128 -52,218 -36.43 4,874 -30.86 0.0243
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 143,346 -26,614 -15.66 7,048 -5.26 0.0326
2024-11-13 2024-09-30 13F TXNM ENERGY COM 69349H107 169,960 27,545 19.34 7,439 41.35 0.0355
2024-07-29 2024-06-30 13F PNM RES COM 69349H107 142,415 53,059 59.38 5,264 56.50 0.0265
2024-05-07 2024-03-31 13F PNM RES COM 69349H107 89,356 -8,370 -8.56 3,363 -17.27 0.0175
2024-02-08 2023-12-31 13F PNM RES COM 69349H107 97,726 -4,512 -4.41 4,065 -10.86 0.0227
2023-10-31 2023-09-30 13F PNM RES COM 69349H107 102,238 39,879 63.95 4,561 62.16 0.0283
2023-08-11 2023-06-30 13F PNM RES COM 69349H107 62,359 52,238 516.13 2,812 471.54 0.0166
2023-05-12 2023-03-31 13F PNM RES COM 69349H107 10,121 0 0.00 493 -0.20 0.0031
2023-02-13 2022-12-31 13F PNM RES COM 69349H107 10,121 128 1.28 494 7.88 0.0032
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 9,993 -7,214 -41.92 457 -44.40 0.0032
2022-08-15 2022-06-30 13F PNM RES COM 69349H107 17,207 -5,080 -22.79 822 -22.60 0.0054
2022-05-12 2022-03-31 13F PNM RES COM 69349H107 22,287 0 0.00 1,062 4.42 0.0058
2022-02-10 2021-12-31 13F PNM RES COM 69349H107 22,287 -15 -0.07 1,017 -7.88 0.0054
2021-11-10 2021-09-30 13F PNM RES COM 69349H107 22,302 2,360 11.83 1,104 13.46 0.0059
2021-08-11 2021-06-30 13F PNM RES COM 69349H107 19,942 -2,031 -9.24 973 -9.74 0.0052
2021-05-12 2021-03-31 13F PNM RESOURCES COMMON 69349H107 21,973 -364 -1.63 1,078 -0.55 0.0061
2021-02-10 2020-12-31 13F PNM RESOURCES COMMON 69349H107 22,337 -298,904 -93.05 1,084 -91.84 0.0064
2020-11-13 2020-09-30 13F PNM RESOURCES COMMON 69349H107 321,241 -57,167 -15.11 13,277 -8.72 0.0832
2020-08-12 2020-06-30 13F PNM RESOURCES COMMON 69349H107 378,408 -16,410 -4.16 14,546 -3.05 0.0927
2020-05-14 2020-03-31 13F PNM RESOURCES COMMON 69349H107 394,818 -267,391 -40.38 15,003 -55.32 0.1061
2020-02-12 2019-12-31 13F PNM RESOURCES COMMON 69349H107 662,209 24,738 3.88 33,581 1.15 0.1525
2019-11-12 2019-09-30 13F PNM RESOURCES COMMON 69349H107 637,471 -81,664 -11.36 33,199 -9.32 0.1531
2019-08-09 2019-06-30 13F PNM RESOURCES COMMON 69349H107 719,135 -5,254 -0.73 36,611 6.76 0.1637
2019-05-15 2019-03-31 13F PNM RESOURCES COMMON 69349H107 724,389 104,523 16.86 34,293 34.64 0.1525
2019-02-14 2018-12-31 13F PNM RESOURCES COMMON 69349H107 619,866 576 0.09 25,470 4.26 0.1186
2018-11-13 2018-09-30 13F PNM RESOURCES COMMON 69349H107 619,290 47,088 8.23 24,430 9.76 0.0919
2018-08-14 2018-06-30 13F PNM RESOURCES COMMON 69349H107 572,202 13,907 2.49 22,258 4.23 0.0883
2018-05-15 2018-03-31 13F PNM RESOURCES COMMON 69349H107 558,295 16,978 3.14 21,354 -2.48 0.0842
2018-02-14 2017-12-31 13F PNM RESOURCES COMMON 69349H107 541,317 69,228 14.66 21,896 15.09 0.0822
2017-11-14 2017-09-30 13F PNM RESOURCES COMMON 69349H107 472,089 5,666 1.21 19,025 6.64 0.0753
2017-08-14 2017-06-30 13F PNM RESOURCES COMMON 69349H107 466,423 23,886 5.40 17,840 8.96 0.0718
2017-05-15 2017-03-31 13F PNM RESOURCES COMMON 69349H107 442,537 -9,337 -2.07 16,373 5.64 0.0682
2017-02-14 2016-12-31 13F PNM RESOURCES COMMON 69349H107 451,874 -14,697 -3.15 15,499 1.53 0.0710
2016-11-14 2016-09-30 13F PNM RESOURCES COMMON 69349H107 466,571 -121,199 -20.62 15,266 -26.71 0.0728
2016-08-15 2016-06-30 13F PNM RESOURCES COMMON 69349H107 587,770 -4,198 -0.71 20,830 4.35 0.1034
2016-05-16 2016-03-31 13F PNM RESOURCES COMMON 69349H107 591,968 -12,212 -2.02 19,961 8.07 0.0991
2016-02-12 2015-12-31 13F PNM RESOURCES COMMON 69349H107 604,180 183,494 43.62 18,470 56.53 0.0910
2015-11-13 2015-09-30 13F PNM RESOURCES COMMON 69349H107 420,686 19,760 4.93 11,800 19.64 0.0623
2015-08-14 2015-06-30 13F PNM RESOURCES COMMON 69349H107 400,926 3,055 0.77 9,863 -15.11 0.0494
2015-05-15 2015-03-31 13F PNM RESOURCES COMMON 69349H107 397,871 22,763 6.07 11,618 4.53 0.0590
2015-02-13 2014-12-31 13F PNM RESOURCES COMMON 69349H107 375,108 7,759 2.11 11,114 21.45 0.0568
2014-11-12 2014-09-30 13F PNM RESOURCES COMMON 69349H107 367,349 40,882 12.52 9,151 -4.43 0.0443
2014-08-14 2014-06-30 13F PNM RESOURCES COMMON 69349H107 326,467 -29,066 -8.18 9,575 -0.36 0.0465
2014-05-15 2014-03-31 13F PNM RESOURCES COMMON 69349H107 355,533 13,487 3.94 9,610 16.48 0.0454
2014-02-21 2013-12-31 13F PNM RESOURCES COMMON 69349H107 342,046 3,804 1.12 8,250 7.79 0.0382
2013-11-14 2013-09-30 13F PNM RESOURCES COMMON 69349H107 338,242 152,769 82.37 7,654 85.96 0.0376
2013-08-14 2013-06-30 13F PNM RESOURCES COMMON 69349H107 185,473 185,473 4,116 0.0211
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.