TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,368 shares
Latest Disclosed Value $ 372,274
Pnc Financial Services Group, Inc. reports 3.63% increase in ownership of TXNM / TXNM Energy, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,368 shares of TXNM Energy, Inc. (MX:TXNM) valued at $372,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,145 shares of TXNM Energy, Inc.. This represents a change in shares of 3.63% 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)
2026-05-08 2026-03-31 13F TXNM ENERGY COM 69349H107 6,368 223 3.63 372 3.05 0.0000
2026-02-06 2025-12-31 13F TXNM ENERGY COM 69349H107 6,145 -117 -1.87 362 1.98 0.0002
2025-11-07 2025-09-30 13F TXNM ENERGY COM 69349H107 6,262 491 8.51 354 8.92 0.0002
2025-08-08 2025-06-30 13F TXNM ENERGY COM 69349H107 5,771 -1,514 -20.78 325 -16.45 0.0002
2025-05-09 2025-03-31 13F TXNM ENERGY COM 69349H107 7,285 -2,537 -25.83 390 -19.29 0.0002
2025-02-07 2024-12-31 13F TXNM ENERGY COM 69349H107 9,822 418 4.44 483 17.27 0.0003
2024-11-08 2024-09-30 13F TXNM ENERGY COM 69349H107 9,404 -57 -0.60 412 17.77 0.0003
2024-08-09 2024-06-30 13F PNM RES COM 69349H107 9,461 1,771 23.03 350 20.76 0.0002
2024-05-10 2024-03-31 13F PNM RES COM 69349H107 7,690 2,072 36.88 289 24.03 0.0002
2024-03-22 2023-12-31 13F/A-1 PNM RES COM 69349H107 5,618 -4,806 -46.11 234 -49.89 0.0002
2024-02-09 2023-12-31 13F PNM RES COM 69349H107 5,618 -4,806 234 0.0000
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 10,424 6,222 148.07 465 146.03 0.0004
2023-08-11 2023-06-30 13F PNM RES COM 69349H107 4,202 -76 -1.78 190 -9.13 0.0002
2023-05-15 2023-03-31 13F PNM RES COM 69349H107 4,278 251 6.23 208 6.12 0.0002
2023-02-10 2022-12-31 13F PNM RES COM 69349H107 4,027 128 3.28 196 8.89 0.0002
2022-11-10 2022-09-30 13F PNM RES COM 69349H107 3,899 93 2.44 180 -0.55 0.0002
2022-08-12 2022-06-30 13F PNM RES COM 69349H107 3,806 -161 -4.06 181 -4.74 0.0002
2022-05-12 2022-03-31 13F PNM RES COM 69349H107 3,967 148 3.88 190 9.20 0.0002
2022-02-11 2021-12-31 13F PNM RES COM 69349H107 3,819 -519 -11.96 174 -19.07 0.0001
2021-11-05 2021-09-30 13F PNM RES COM 69349H107 4,338 -308 -6.63 215 -4.44 0.0002
2021-08-06 2021-06-30 13F PNM RES COM 69349H107 4,646 -10 -0.21 225 -1.32 0.0002
2021-05-07 2021-03-31 13F PNM RES COM 69349H107 4,656 282 6.45 228 7.55 0.0002
2021-02-12 2020-12-31 13F PNM RES COM 69349H107 4,374 426 10.79 212 30.86 0.0002
2020-11-06 2020-09-30 13F PNM RES COM 69349H107 3,948 -269 -6.38 162 -0.61 0.0002
2020-08-28 2020-06-30 13F/A-1 PNM RES COM 69349H107 4,217 -135 -3.10 163 -1.21 0.0002
2020-08-07 2020-06-30 13F PNM RES COM 69349H107 4,217 -135 163 33.8451
2020-05-08 2020-03-31 13F PNM RES COM 69349H107 4,352 -277 -5.98 165 -29.79 0.0002
2020-02-07 2019-12-31 13F PNM RES COM 69349H107 4,629 257 5.88 235 3.07 0.0002
2019-11-08 2019-09-30 13F PNM RES COM 69349H107 4,372 34 0.78 228 2.70 0.0002
2019-08-09 2019-06-30 13F PNM RES COM 69349H107 4,338 121 2.87 222 11.00 0.0002
2019-05-10 2019-03-31 13F PNM RES COM 69349H107 4,217 292 7.44 200 23.46 0.0002
2019-02-08 2018-12-31 13F PNM RES COM 69349H107 3,925 1,100 38.94 162 44.64 0.0002
2018-11-09 2018-09-30 13F PNM RES COM 69349H107 2,825 371 15.12 112 17.89 0.0001
2018-08-10 2018-06-30 13F PNM RES COM 69349H107 2,454 -218 -8.16 95 -5.94 0.0001
2018-05-11 2018-03-31 13F PNM RES COM 69349H107 2,672 -451 -14.44 101 -19.84 0.0001
2018-02-09 2017-12-31 13F PNM RES COM 69349H107 3,123 92 3.04 126 2.44 0.0001
2017-11-13 2017-09-30 13F PNM RES COM 69349H107 3,031 1,019 50.65 123 59.74 0.0001
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 2,012 231 12.97 77 14.93 0.0001
2017-05-12 2017-03-31 13F PNM RES COM 69349H107 1,781 -109,566 -98.40 67 -98.25 0.0001
2017-02-10 2016-12-31 13F PNM RES COM 69349H107 111,347 106,916 2,412.91 3,818 2,515.07 0.0044
2016-11-04 2016-09-30 13F PNM RESOUR Common Stock 69349H107 4,431 -1,263 -22.18 146 -27.72 0.0002
2016-08-05 2016-06-30 13F PNM RESOUR Common Stock 69349H107 5,694 -129 -2.22 202 3.06 0.0002
2016-05-06 2016-03-31 13F PNM RESOUR Common Stock 69349H107 5,823 897 18.21 196 30.67 0.0002
2016-02-05 2015-12-31 13F PNM RES COM 69349H107 4,926 125 2.60 150 11.94 0.0002
2015-11-06 2015-09-30 13F PNM RESOUR Common Stock 69349H107 4,801 -25,800 -84.31 134 -82.20 0.0002
2015-08-05 2015-06-30 13F PNM RESOUR Common Stock 69349H107 30,601 -20,571 -40.20 753 -49.60 0.0008
2015-05-08 2015-03-31 13F PNM RESOUR Common Stock 69349H107 51,172 10,298 25.19 1,494 23.37 0.0016
2015-02-06 2014-12-31 13F/A-1 PNM RESOUR Common Stock 69349H107 40,874 2,134 5.51 1,211 25.49 0.0013
2015-02-06 2014-12-31 13F PNM RESOUR Common Stock 69349H107 40,874 1,211
2014-11-07 2014-09-30 13F PNM RES COM 69349H107 38,740 25,774 198.78 965 153.95 0.0011
2014-08-08 2014-06-30 13F PNM RES COM 69349H107 12,966 -19 -0.15 380 8.26 0.0005
2014-05-09 2014-03-31 13F PNM RES COM 69349H107 12,985 874 7.22 351 20.21 0.0005
2014-02-07 2013-12-31 13F PNM RES COM 69349H107 12,111 -2,129 -14.95 292 -9.32 0.0004
2013-11-01 2013-09-30 13F PNM RES COM 69349H107 14,240 0 0.00 322 1.90 0.0005
2013-08-02 2013-06-30 13F PNM RES COM 69349H107 14,240 14,240 316 0.0005
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.