TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,158 shares
Latest Disclosed Value $ 184,617
Signaturefd, Llc reports 3.10% increase in ownership of TXNM / TXNM Energy, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,158 shares of TXNM Energy, Inc. (MX:TXNM) valued at $184,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,063 shares of TXNM Energy, Inc.. This represents a change in shares of 3.10% 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)
2026-04-07 2026-03-31 13F TXNM ENERGY COM 69349H107 3,158 95 3.10 185 2.22 0.0028
2026-01-20 2025-12-31 13F TXNM ENERGY COM 69349H107 3,063 336 12.32 180 16.88 0.0028
2025-10-21 2025-09-30 13F TXNM ENERGY COM 69349H107 2,727 -14 -0.51 154 0.00 0.0024
2025-07-16 2025-06-30 13F TXNM ENERGY COM 69349H107 2,741 -54 -1.93 154 3.36 0.0026
2025-05-02 2025-03-31 13F TXNM ENERGY COM 69349H107 2,795 -25 -0.89 149 7.97 0.0028
2025-02-10 2024-12-31 13F TXNM ENERGY COM 69349H107 2,820 37 1.33 139 14.05 0.0026
2024-10-21 2024-09-30 13F TXNM ENERGY COM 69349H107 2,783 -488 -14.92 122 0.83 0.0023
2024-07-29 2024-06-30 13F PNM RES COM 69349H107 3,271 -390 -10.65 121 -12.41 0.0025
2024-05-03 2024-03-31 13F PNM RES COM 69349H107 3,661 2,086 132.44 138 110.77 0.0029
2024-02-01 2023-12-31 13F PNM RES COM 69349H107 1,575 -2,720 -63.33 66 -65.97 0.0015
2023-11-03 2023-09-30 13F PNM RES COM 69349H107 4,295 1,909 80.01 192 78.50 0.0050
2023-08-01 2023-06-30 13F PNM RES COM 69349H107 2,386 18 0.76 108 -6.96 0.0027
2023-04-28 2023-03-31 13F PNM RES COM 69349H107 2,368 916 63.09 115 64.29 0.0031
2023-01-30 2022-12-31 13F PNM RES COM 69349H107 1,452 669 85.44 71 94.44 0.0021
2022-11-08 2022-09-30 13F PNM RES COM 69349H107 783 294 60.12 36 56.52 0.0012
2022-08-10 2022-06-30 13F PNM RES COM 69349H107 489 261 114.47 23 109.09 0.0008
2022-05-02 2022-03-31 13F PNM RES COM 69349H107 228 98 75.38 11 83.33 0.0003
2022-01-25 2021-12-31 13F PNM RES COM 69349H107 130 -5 -3.70 6 -14.29 0.0002
2021-10-28 2021-09-30 13F PNM RES COM 69349H107 135 5 3.85 7 16.67 0.0002
2021-07-26 2021-06-30 13F PNM RES COM 69349H107 130 -13 -9.09 6 -14.29 0.0002
2021-04-30 2021-03-31 13F PNM RES COM 69349H107 143 13 10.00 7 16.67 0.0003
2021-02-11 2020-12-31 13F PNM RES COM 69349H107 130 0 0.00 6 20.00 0.0003
2020-11-03 2020-09-30 13F PNM RES COM 69349H107 130 0 0.00 5 0.00 0.0003
2020-07-30 2020-06-30 13F PNM RES COM 69349H107 130 -238 -64.67 5 -64.29 0.0003
2020-04-23 2020-03-31 13F PNM RES COM 69349H107 368 -179 -32.72 14 -50.00 0.0012
2020-02-05 2019-12-31 13F PNM RES COM 69349H107 547 149 37.44 28 33.33 0.0021
2019-10-16 2019-09-30 13F PNM RES COM 69349H107 398 59 17.40 21 23.53 0.0017
2019-07-31 2019-06-30 13F PNM RES COM 69349H107 339 -106 -23.82 17 -19.05 0.0015
2019-05-09 2019-03-31 13F PNM RES COM 69349H107 445 29 6.97 21 23.53 0.0018
2019-02-13 2018-12-31 13F PNM RES COM 69349H107 416 32 8.33 17 13.33 0.0016
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 384 -21 -5.19 15 -6.25 0.0015
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 405 -104 -20.43 16 -15.79 0.0018
2018-05-08 2018-03-31 13F PNM RES COM 69349H107 509 509 19 0.0022
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 0 -80 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 80 0 0.00 3 0.00 0.0004
2016-07-29 2016-06-30 13F PNM RES COM 69349H107 80 0 0.00 3 0.00 0.0004
2016-05-12 2016-03-31 13F PNM RES COM 69349H107 80 0 0.00 3 50.00 0.0005
2016-01-22 2015-12-31 13F PNM RES COM 69349H107 80 0 0.00 2 0.00 0.0004
2015-10-23 2015-09-30 13F PNM RES COM 69349H107 80 80 247.83 2 100.00 0.0005
2013-11-13 2013-09-30 13F PNM RES COM 69349H107 0 -23 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PNM RES COM 69349H107 23 23 1 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.