TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership3,361 shares
Latest Disclosed Value $ 196,484
Sterling Capital Management LLC reports 42.58% decrease in ownership of TXNM / TXNM Energy, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 3,361 shares of TXNM Energy, Inc. (MX:TXNM) valued at $196,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,853 shares of TXNM Energy, Inc.. This represents a change in shares of -42.58% 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)
2026-04-22 2026-03-31 13F TXNM ENERGY COM 69349H107 3,361 -2,492 -42.58 196 -43.02 0.0027
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 5,853 -894 -13.25 345 -9.71
2025-11-12 2025-09-30 13F TXNM ENERGY COM 69349H107 6,747 4,215 166.47 382 168.31 0.0056
2025-08-08 2025-06-30 13F/A-1 TXNM ENERGY COM 69349H107 2,532 959 60.97 143 69.05 0.0020
2025-08-06 2025-06-30 13F TXNM ENERGY COM 69349H107 2,532 959 143 0.0020
2025-05-13 2025-03-31 13F TXNM ENERGY COM 69349H107 1,573 -1,620 -50.74 84 -46.50 0.0013
2025-02-13 2024-12-31 13F TXNM ENERGY COM 69349H107 3,193 -9,646 -75.13 157 -72.01 0.0022
2024-11-12 2024-09-30 13F TXNM ENERGY COM 69349H107 12,839 12,839 562 0.0073
2018-02-15 2017-12-31 13F PNM RES INC COM COM 69349H107 0 -34,784 -100.00 0 -100.00
2017-11-15 2017-09-30 13F PNM RES INC COM COM 69349H107 34,784 34,784 1,402 0.0132
2016-08-19 2016-06-30 13F PNM RES INC COM COM 69349H107 0 -20,739 -100.00 0 -100.00
2016-05-17 2016-03-31 13F PNM RES INC COM COM 69349H107 20,739 9,174 79.33 699 97.46 0.0064
2016-02-17 2015-12-31 13F PNM RES INC COM COM 69349H107 11,565 11,565 0.00 354 0.0031
2015-02-13 2014-12-31 13F PNM RES INC COM COM 69349H107 0 -117,607 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PNM RES INC COM COM 69349H107 117,607 2,627 2.28 2,930 -13.13 0.0355
2014-08-15 2014-06-30 13F PNM RES INC COM COM 69349H107 114,980 2,742 2.44 3,373 11.17 0.0291
2014-05-16 2014-03-31 13F PNM RES INC COM COM 69349H107 112,238 79,959 247.71 3,034 289.47 0.0259
2014-02-14 2013-12-31 13F PNM RES INC COM COM 69349H107 32,279 4,983 18.26 779 26.05 0.0071
2013-11-15 2013-09-30 13F PNM RES INC COM COM 69349H107 27,296 2,975 12.23 618 14.44 0.0072
2013-08-13 2013-06-30 13F PNM RES INC COM COM 69349H107 24,321 24,321 540 0.0066
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.