TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership41,162 shares
Latest Disclosed Value $ 2,406
SG Americas Securities, LLC reports 69.54% increase in ownership of TXNM / TXNM Energy, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 41,162 shares of TXNM Energy, Inc. (MX:TXNM) valued at $2,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 24,279 shares of TXNM Energy, Inc.. This represents a change in shares of 69.54% 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)
2026-04-16 2026-03-31 13F TXNM ENERGY INC COM COM 69349H107 41,162 16,883 69.54 2 100.00 0.0026
2026-01-09 2025-12-31 13F TXNM ENERGY INC COM COM 69349H107 24,279 12,434 104.97 1 0.0018
2025-10-23 2025-09-30 13F TXNM ENERGY INC COM COM 69349H107 11,845 -5,836 -33.01 1 0.0023
2025-08-08 2025-06-30 13F TXNM ENERGY INC COM COM 69349H107 17,681 12,564 245.53 1 0.0041
2025-04-15 2025-03-31 13F TXNM ENERGY INC COM COM 69349H107 5,117 -10,684 -67.62 0 0.0009
2025-01-17 2024-12-31 13F TXNM ENERGY INC COM COM 69349H107 15,801 10,932 224.52 1 0.0032
2024-10-03 2024-09-30 13F TXNM ENERGY INC COM COM 69349H107 4,869 -15,324 -75.89 0 0.0008
2024-07-12 2024-06-30 13F PNM RES INC COM COM 69349H107 20,193 13,779 214.83 1 0.0043
2024-05-06 2024-03-31 13F PNM RES INC COM COM 69349H107 6,414 -60,081 -90.35 0 -100.00 0.0012
2024-01-12 2023-12-31 13F PNM RES INC COM COM 69349H107 66,495 25,302 61.42 3 100.00 0.0258
2023-10-13 2023-09-30 13F PNM RES INC COM COM 69349H107 41,193 41,193 2 0.0210
2023-07-10 2023-06-30 13F PNM RES INC COM COM 69349H107 0 -16,602 -100.00 0 0.0000
2023-04-28 2023-03-31 13F PNM RES INC COM COM 69349H107 16,602 -4,352 -20.77 1 -100.00 0.0094
2023-02-02 2022-12-31 13F PNM RES INC COM COM 69349H107 20,954 9,006 75.38 1 -99.82 0.0125
2022-10-31 2022-09-30 13F PNM RES INC COM COM 69349H107 11,948 -15,158 -55.92 546 -57.84 0.0068
2022-07-29 2022-06-30 13F PNM RES INC COM COM 69349H107 27,106 21,528 385.94 1,295 386.84 0.0138
2022-04-29 2022-03-31 13F PNM RES INC COM COM 69349H107 5,578 -2,225 -28.51 266 -25.28 0.0020
2022-02-07 2021-12-31 13F PNM RES INC COM COM 69349H107 7,803 -56,431 -87.85 356 -88.80 0.0019
2021-11-01 2021-09-30 13F PNM RES INC COM COM 69349H107 64,234 39,089 155.45 3,178 159.22 0.0149
2021-08-12 2021-06-30 13F PNM RES INC COM COM 69349H107 25,145 -34,577 -57.90 1,226 -58.14 0.0057
2021-05-13 2021-03-31 13F PNM RES INC COM COM 69349H107 59,722 -31,729 -34.70 2,929 -34.00 0.0153
2021-02-04 2020-12-31 13F PNM RES INC COM COM 69349H107 91,451 87,495 2,211.70 4,438 2,606.10 0.0237
2020-11-09 2020-09-30 13F PNM RES INC COM COM 69349H107 3,956 -15,243 -79.39 164 -77.78 0.0010
2020-07-20 2020-06-30 13F PNM RES INC COM COM 69349H107 19,199 1,037 5.71 738 6.96 0.0061
2020-04-30 2020-03-31 13F PNM RES INC COM COM 69349H107 18,162 -2,631 -12.65 690 -34.54 0.0065
2020-01-28 2019-12-31 13F PNM RES INC COM COM 69349H107 20,793 10,334 98.80 1,054 93.39 0.0096
2019-11-04 2019-09-30 13F PNM RES INC COM COM 69349H107 10,459 -466 -4.27 545 -1.98 0.0045
2019-07-29 2019-06-30 13F PNM RES INC COM COM 69349H107 10,925 2,258 26.05 556 35.61 0.0038
2019-04-29 2019-03-31 13F PNM RES INC COM COM 69349H107 8,667 -35,767 -80.49 410 -77.55 0.0038
2019-01-31 2018-12-31 13F PNM RES INC COM COM 69349H107 44,434 -51,330 -53.60 1,826 -51.67 0.0160
2018-11-06 2018-09-30 13F PNM RES INC COM COM 69349H107 95,764 73,746 334.94 3,778 341.36 0.0280
2018-08-07 2018-06-30 13F PNM RES INC COM COM 69349H107 22,018 1,933 9.62 856 11.46 0.0077
2018-05-03 2018-03-31 13F PNM RES INC COM COM 69349H107 20,085 -12,951 -39.20 768 -42.51 0.0061
2018-01-24 2017-12-31 13F PNM RES INC COM COM 69349H107 33,036 5,849 21.51 1,336 21.90 0.0125
2017-11-07 2017-09-30 13F PNM RES INC COM COM 69349H107 27,187 2,382 9.60 1,096 15.49 0.0096
2017-08-03 2017-06-30 13F PNM RES INC COM COM 69349H107 24,805 4,689 23.31 949 27.55 0.0085
2017-05-10 2017-03-31 13F PNM RES INC COM COM 69349H107 20,116 12,368 159.63 744 179.70 0.0066
2017-02-08 2016-12-31 13F PNM RES INC COM COM 69349H107 7,748 -7,192 -48.14 266 -45.60 0.0022
2017-02-08 2016-09-30 13F/A-1 PNM RES INC COM COM 69349H107 14,940 -10,997 -42.40 489 -46.79 0.0051
2016-11-08 2016-09-30 13F PNM RES INC COM COM 69349H107 14,940 489
2016-08-03 2016-06-30 13F PNM RES INC COM COM 69349H107 25,937 -11,070 -29.91 919 -26.36 0.0065
2016-05-12 2016-03-31 13F PNM RES INC COM COM 69349H107 37,007 16,458 80.09 1,248 98.73 0.0090
2016-02-12 2015-12-31 13F PNM RES INC COM COM 69349H107 20,549 16,906 464.07 628 515.69 0.0045
2015-11-09 2015-09-30 13F PNM RES INC COM COM 69349H107 3,643 -9,126 -71.47 102 -67.52 0.0006
2015-08-06 2015-06-30 13F PNM RES INC COM COM 69349H107 12,769 12,769 0.00 314 0.0021
2015-05-13 2015-03-31 13F PNM RES INC COM COM 69349H107 0 -10,639 -100.00 0 -100.00
2015-02-12 2014-12-31 13F PNM RES INC COM COM 69349H107 10,639 -1,124 -9.56 315 7.51 0.0015
2014-11-13 2014-09-30 13F PNM RES INC COM COM 69349H107 11,763 -15,731 -57.22 293 -63.65 0.0017
2014-08-13 2014-06-30 13F PNM RES INC COM COM 69349H107 27,494 17,270 168.92 806 192.03 0.0047
2014-05-14 2014-03-31 13F PNM RES INC COM COM 69349H107 10,224 3,926 62.34 276 81.58 0.0012
2014-02-12 2013-12-31 13F PNM RES INC COM COM 69349H107 6,298 -38,787 -86.03 152 -85.10 0.0006
2013-11-12 2013-09-30 13F PNM RES INC COM COM 69349H107 45,085 38,171 552.08 1,020 566.67 0.0042
2013-08-13 2013-06-30 13F PNM RES INC COM COM 69349H107 6,914 6,914 153 0.0007
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.