TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionSchonfeld Strategic Advisors LLC
Latest Disclosed Ownership24,489 shares
Latest Disclosed Value $ 1,431,625
Schonfeld Strategic Advisors LLC reports 91.19% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 15, 2026 - Schonfeld Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 24,489 shares of TXNM Energy, Inc. (MX:TXNM) valued at $1,431,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 277,963 shares of TXNM Energy, Inc.. This represents a change in shares of -91.19% 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)
2026-05-15 2026-03-31 13F TXNM ENERGY COM 69349H107 24,489 -253,474 -91.19 1,432 -91.26 0.0101
2026-02-17 2025-12-31 13F TXNM ENERGY COM 69349H107 277,963 80,200 40.55 16,366 46.35 0.0725
2025-11-14 2025-09-30 13F TXNM ENERGY COM 69349H107 197,763 162,463 460.24 11,183 462.53 0.0635
2025-08-14 2025-06-30 13F TXNM ENERGY COM 69349H107 35,300 35,300 1,988 0.0135
2025-05-15 2025-03-31 13F TXNM ENERGY COM 69349H107 0 -10,841 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 10,841 10,841 533 0.0031
2024-11-14 2024-09-30 13F PNM RES COM 69349H107 0 -40,950 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 40,950 -350 -0.85 1,514 -2.64 0.0098
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 41,300 33,537 432.01 1,555 382.61 0.0103
2024-02-14 2023-12-31 13F PNM RES COM 69349H107 7,763 7,763 323 0.0021
2023-11-14 2023-09-30 13F PNM RES COM 69349H107 0 -20,013 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PNM RES COM 69349H107 20,013 14,458 260.27 903 234.07 0.0078
2023-05-15 2023-03-31 13F PNM RES COM 69349H107 5,555 -1,890 -25.39 270 -25.62 0.0026
2023-02-14 2022-12-31 13F PNM RES COM 69349H107 7,445 -87,628 -92.17 363 -91.65 0.0030
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 95,073 -92,760 -49.38 4,347 -51.56 0.0364
2022-08-15 2022-06-30 13F PNM RES COM 69349H107 187,833 141,333 303.94 8,974 304.96 0.0871
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 46,500 -612,174 -92.94 2,216 -92.62 0.0200
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 658,674 452,274 219.12 30,042 194.15 0.2727
2021-11-16 2021-09-30 13F PNM RES COM 69349H107 206,400 102,900 99.42 10,213 102.32 0.1055
2021-11-16 2021-06-30 13F/A-1 PNM RES COM 69349H107 103,500 -9,000 -8.00 5,048 -8.52 0.0537
2021-08-16 2021-06-30 13F PNM RES COM 69349H107 103,500 -9,000 5,048 0.0475
2021-05-17 2021-03-31 13F PNM RES COM 69349H107 112,500 17,000 17.80 5,518 19.08 0.0672
2021-02-16 2020-12-31 13F PNM RES COM 69349H107 95,500 -68,149 -41.64 4,634 -31.49 0.0623
2020-11-19 2020-09-30 13F/A-2 PNM RES COM 69349H107 163,649 158,049 2,822.30 6,764 3,046.05 0.1287
2020-11-17 2020-09-30 13F/A-1 PNM RES COM 69349H107 163,649 0 6,764 0.1288
2020-11-16 2020-09-30 13F PNM RES COM 69349H107 163,649 158,049 7 724.0575
2020-09-15 2020-06-30 13F/A-1 PNM RES COM 69349H107 5,600 5,600 215 0.0055
2020-08-14 2020-06-30 13F PNM RES COM 69349H107 5,600 5,600 215 6,006.4053
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 0 -6,631 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 6,631 -38,069 -85.17 346 -84.79 0.0102
2019-08-14 2019-06-30 13F PNM RES COM 69349H107 44,700 -35,700 -44.40 2,275 -40.23 0.0804
2019-05-15 2019-03-31 13F PNM RES COM 69349H107 80,400 80,400 3,806 0.1322
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 0 -38,100 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 38,100 38,100 1,482 0.0804
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.