TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership129,642 shares
Latest Disclosed Value $ 7,578,873
ProShare Advisors LLC reports 0.48% increase in ownership of TXNM / TXNM Energy, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 129,642 shares of TXNM Energy, Inc. (MX:TXNM) valued at $7,578,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129,021 shares of TXNM Energy, Inc.. This represents a change in shares of 0.48% 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)
2026-04-24 2026-03-31 13F TXNM ENERGY COM 69349H107 129,642 621 0.48 7,579 -0.24 0.0112
2026-02-06 2025-12-31 13F TXNM ENERGY COM 69349H107 129,021 -5,884 -4.36 7,597 -0.42 0.0134
2025-11-06 2025-09-30 13F TXNM ENERGY COM 69349H107 134,905 -182 -0.13 7,629 0.26 0.0160
2025-08-07 2025-06-30 13F TXNM ENERGY COM 69349H107 135,087 -36,420 -21.24 7,608 -17.05 0.0152
2025-05-08 2025-03-31 13F TXNM ENERGY COM 69349H107 171,507 -13,954 -7.52 9,172 0.58 0.0207
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 185,461 -4,541 -2.39 9,119 9.66 0.0208
2024-11-14 2024-09-30 13F TXNM ENERGY COM 69349H107 190,002 3,226 1.73 8,316 20.47 0.0204
2024-08-13 2024-06-30 13F PNM RES COM 69349H107 186,776 -34,647 -15.65 6,903 -17.17 0.0185
2024-05-08 2024-03-31 13F PNM RES COM 69349H107 221,423 24,642 12.52 8,334 1.81 0.0222
2024-02-14 2023-12-31 13F PNM RES COM 69349H107 196,781 1,649 0.85 8,186 -5.95 0.0250
2023-11-13 2023-09-30 13F PNM RES COM 69349H107 195,132 4,154 2.18 8,705 1.06 0.0271
2023-08-10 2023-06-30 13F PNM RES COM 69349H107 190,978 -15,194 -7.37 8,613 -14.18 0.0250
2023-05-26 2023-03-31 13F/A-1 PNM RES COM 69349H107 206,172 2,349 1.15 10,036 0.93 0.0307
2023-05-12 2023-03-31 13F PNM RES COM 69349H107 206,172 2,349 10,036 0.0319
2023-02-02 2022-12-31 13F PNM RES COM 69349H107 203,823 24,268 13.52 9,945 21.11 0.0349
2022-11-07 2022-09-30 13F PNM RES COM 69349H107 179,555 -16,587 -8.46 8,211 -12.38 0.0315
2022-08-01 2022-06-30 13F PNM RES COM 69349H107 196,142 -50,275 -20.40 9,371 -20.21 0.0311
2022-05-10 2022-03-31 13F PNM RES COM 69349H107 246,417 8,662 3.64 11,745 8.30 0.0252
2022-02-08 2021-12-31 13F PNM RES COM 69349H107 237,755 27,309 12.98 10,845 4.15 0.0213
2021-11-12 2021-09-30 13F PNM RES COM 69349H107 210,446 -26,879 -11.33 10,413 -10.03 0.0293
2021-08-13 2021-06-30 13F PNM RES COM 69349H107 237,325 207,042 683.69 11,574 679.39 0.0338
2021-05-14 2021-03-31 13F PNM RES COM 69349H107 30,283 5,698 23.18 1,485 24.48 0.0047
2021-02-09 2020-12-31 13F PNM RES COM 69349H107 24,585 8,645 54.23 1,193 81.03 0.0044
2020-11-13 2020-09-30 13F PNM RES COM 69349H107 15,940 -1,192 -6.96 659 0.00 0.0030
2020-08-03 2020-06-30 13F PNM RES COM 69349H107 17,132 8,280 93.54 659 96.13 0.0035
2020-05-15 2020-03-31 13F PNM RES COM 69349H107 8,852 -10,908 -55.20 336 -66.47 0.0024
2020-02-12 2019-12-31 13F PNM RES COM 69349H107 19,760 2,471 14.29 1,002 11.33 0.0046
2019-11-12 2019-09-30 13F PNM RES COM 69349H107 17,289 1,515 9.60 900 12.08 0.0050
2019-08-13 2019-06-30 13F PNM RES COM 69349H107 15,774 -404 -2.50 803 4.83 0.0048
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 16,178 1,373 9.27 766 25.99 0.0046
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 14,805 -2,563 -14.76 608 -11.24 0.0043
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 17,368 -1,089 -5.90 685 -4.60 0.0047
2018-08-13 2018-06-30 13F PNM RES COM 69349H107 18,457 229 1.26 718 3.01 0.0048
2018-05-14 2018-03-31 13F PNM RES COM 69349H107 18,228 -2,399 -11.63 697 -16.43 0.0045
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 20,627 8,609 71.63 834 72.31 0.0058
2017-11-13 2017-09-30 13F PNM RES COM 69349H107 12,018 -1,880 -13.53 484 -9.02 0.0044
2017-08-11 2017-06-30 13F PNM RES COM 69349H107 13,898 -3,160 -18.53 532 -15.69 0.0053
2017-05-12 2017-03-31 13F/A-2 PNM RES COM 69349H107 17,058 -4,776 -21.87 631 -15.75 0.0066
2017-05-08 2017-03-31 13F/A-1 PNM RES COM 69349H107 17,058 0 631 0.0066
2017-04-25 2017-03-31 13F PNM RES COM 69349H107 17,058 631
2017-02-13 2016-12-31 13F PNM RES COM 69349H107 21,834 6,274 40.32 749 47.15 0.0083
2016-11-10 2016-09-30 13F PNM RES COM 69349H107 15,560 -2,529 -13.98 509 -20.59 0.0071
2016-08-12 2016-06-30 13F PNM RES COM 69349H107 18,089 -662 -3.53 641 1.42 0.0083
2016-05-06 2016-03-31 13F PNM RES COM 69349H107 18,751 -7,868 -29.56 632 -22.36 0.0087
2016-02-05 2015-12-31 13F PNM RES COM 69349H107 26,619 5,429 25.62 814 37.04 0.0099
2015-11-06 2015-09-30 13F PNM RES COM 69349H107 21,190 -7,115 -25.14 594 -14.66 0.0083
2015-08-11 2015-06-30 13F PNM RES COM 69349H107 28,305 -6,391 -18.42 696 -31.29 0.0096
2015-05-08 2015-03-31 13F PNM RES COM 69349H107 34,696 34,696 0.00 1,013 0.0119
2015-01-30 2014-12-31 13F PNM RES COM 69349H107 0 -81,236 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PNM RES COM 69349H107 81,236 -2,743 -3.27 2,024 -17.82 0.0268
2014-08-08 2014-06-30 13F PNM RES COM 69349H107 83,979 -12,432 -12.89 2,463 -5.49 0.0319
2014-05-07 2014-03-31 13F PNM RES COM 69349H107 96,411 26,417 37.74 2,606 54.38 0.0326
2014-02-04 2013-12-31 13F PNM RES COM 69349H107 69,994 3,852 5.82 1,688 12.76 0.0252
2013-11-07 2013-09-30 13F PNM RES COM 69349H107 66,142 7,570 12.92 1,497 15.15 0.0355
2013-07-25 2013-06-30 13F PNM RES COM 69349H107 58,572 58,572 1,300 0.0255
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.