TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership217,670 shares
Latest Disclosed Value $ 12,724,989
Ubs Asset Management Americas Inc reports 29.60% decrease in ownership of TXNM / TXNM Energy, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 217,670 shares of TXNM Energy, Inc. (MX:TXNM) valued at $12,724,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 309,185 shares of TXNM Energy, Inc.. This represents a change in shares of -29.60% 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)
2026-05-13 2026-03-31 13F TXNM ENERGY COM 69349H107 217,670 -91,515 -29.60 12,725 -30.10 0.0004
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 309,185 112,116 56.89 18,205 63.35 0.0038
2025-11-14 2025-09-30 13F TXNM ENERGY COM 69349H107 197,069 -116,491 -37.15 11,144 -36.89 0.0024
2025-08-14 2025-06-30 13F TXNM ENERGY COM 69349H107 313,560 16,210 5.45 17,660 11.05 0.0036
2025-05-19 2025-03-31 13F TXNM ENERGY COM 69349H107 297,350 32,776 12.39 15,902 22.24 0.0041
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 264,574 12,157 4.82 13,009 17.75 0.0030
2024-11-14 2024-09-30 13F TXNM ENERGY COM 69349H107 252,417 -2,616 -1.03 11,048 17.21 0.0028
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 255,033 123,398 93.74 9,426 90.27 0.0027
2024-05-15 2024-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 131,635 3,301 2.57 4,955 -7.19 0.0018
2024-02-14 2023-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 128,334 6,191 5.07 5,339 -2.02 0.0021
2023-11-13 2023-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 122,143 9,690 8.62 5,449 -0.47 0.0024
2023-08-11 2023-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 112,453 0 0.00 5,474 0.00 0.0027
2023-05-15 2023-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 112,453 -9,393 -7.71 5,474 -7.91 0.0027
2023-02-14 2022-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 121,846 14,807 13.83 5,945 21.45 0.0031
2022-11-14 2022-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 107,039 -15,274 -12.49 4,895 -16.26 0.0027
2022-08-12 2022-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 122,313 -22,333 -15.44 5,844 -15.24 0.0031
2022-05-16 2022-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 144,646 24,714 20.61 6,895 26.05 0.0030
2022-02-14 2021-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 119,932 21,992 22.45 5,470 12.88 0.0021
2021-11-15 2021-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 97,940 -414 -0.42 4,846 1.04 0.0020
2021-08-16 2021-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 98,354 4,739 5.06 4,797 4.47 0.0021
2021-05-14 2021-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 93,615 1,790 1.95 4,592 3.03 0.0020
2021-03-01 2020-12-31 13F/A-1 PNM RESOURCES EQUITY US CM 69349H107 91,825 -5,872 -6.01 4,456 10.38 0.0021
2021-02-17 2020-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 97,697 0 4,038 0.3808
2020-11-13 2020-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 97,697 2,359 2.47 4,038 10.18 0.0022
2020-08-14 2020-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 95,338 -3,602 -3.64 3,665 -2.53 0.0022
2020-05-15 2020-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 98,940 -2,831 -2.78 3,760 -27.15 0.0027
2020-02-14 2019-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 101,771 -3,453 -3.28 5,161 -5.84 0.0032
2019-11-14 2019-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 105,224 5,085 5.08 5,480 7.49 0.0037
2019-08-15 2019-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 100,139 10,481 11.69 5,098 20.12 0.0036
2019-05-14 2019-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 89,658 40 0.04 4,244 15.26 0.0031
2019-02-13 2018-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 89,618 4,035 4.71 3,682 9.06 0.0032
2018-11-13 2018-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 85,583 2,940 3.56 3,376 5.04 0.0025
2018-08-14 2018-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 82,643 13,965 20.33 3,215 22.39 0.0025
2018-05-14 2018-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 68,678 5,462 8.64 2,627 2.70 0.0021
2018-02-09 2017-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 63,216 1,060 1.71 2,557 2.12 0.0022
2017-11-13 2017-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 62,156 6,375 11.43 2,505 17.39 0.0023
2017-08-11 2017-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 55,781 -883 -1.56 2,134 1.77 0.0021
2017-05-04 2017-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 56,664 12,170 27.35 2,097 37.35 0.0021
2017-03-09 2016-12-31 13F/A-1 PNM RES COM 69349H107 44,494 -23,127 -34.20 1,526 -31.01 0.0017
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 44,494 1,526
2016-11-04 2016-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 67,621 1,800 2.73 2,212 -5.19 0.0024
2016-11-29 2016-06-30 13F/A-1 PNM RESOURCES EQUITY US CM 69349H107 65,821 1,352 2.10 2,333 7.31 0.0026
2016-08-09 2016-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 65,821 2,333
2016-05-12 2016-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 64,469 -6,600 -9.29 2,174 0.05 0.0025
2016-02-12 2015-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 71,069 837 1.19 2,173 10.25 0.0025
2015-10-29 2015-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 70,232 18,335 35.33 1,971 54.35 0.0022
2015-08-12 2015-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 51,897 4,800 10.19 1,277 -7.13 0.0012
2015-05-04 2015-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 47,097 47,097 0.00 1,375 0.0013
2015-02-02 2014-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 0 -40,897 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 40,897 0 0.00 1,018 -15.17 0.0010
2014-08-13 2014-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 40,897 0 0.00 1,200 8.60 0.0012
2014-05-23 2014-03-31 13F PNM RESOURCES EQUITY US CM 69349H107 40,897 0 0.00 1,105 11.96 0.0012
2014-01-31 2013-12-31 13F PNM RESOURCES EQUITY US CM 69349H107 40,897 700 1.74 987 8.58 0.0011
2013-11-08 2013-09-30 13F PNM RESOURCES EQUITY US CM 69349H107 40,197 0 0.00 909 1.91 0.0011
2013-08-15 2013-06-30 13F/A-1 PNM RESOURCES EQUITY US CM 69349H107 40,197 40,197 892 0.0012
2013-08-13 2013-06-30 13F PNM RESOURCES EQUITY US CM 69349H107 40,197 892 0.0012
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.