TXNM 能源公司
US ˙ NYSE ˙ US69349H1077

SecurityTXNM / TXNM Energy, Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diametric Capital, LP closes position in TXNM / TXNM Energy, Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 0 shares of TXNM Energy, Inc. (US:TXNM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,067 shares of TXNM Energy, Inc.. The current value of the position is $0 USD.

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 0 -100.00 0
2026-02-13 2025-12-31 13F TXNM ENERGY COM 69349H107 25,067 -3,233 -11.42 1,476 -7.81 0.3956
2025-11-13 2025-09-30 13F TXNM ENERGY COM 69349H107 28,300 28,300 1,600 0.5934
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 0 -24,560 -100.00 0 -100.00
2024-02-13 2023-12-31 13F PNM RES COM 69349H107 24,560 -6,247 -20.28 1,022 -25.69 0.6219
2023-11-14 2023-09-30 13F PNM RES COM 69349H107 30,807 -29,193 -48.66 1,374 -49.22 0.5749
2023-08-11 2023-06-30 13F PNM RES COM 69349H107 60,000 50,000 500.00 2,706 456.79 1.2078
2023-05-11 2023-03-31 13F PNM Resources COM 69349H107 10,000 -46,155 -82.19 487 -82.26 0.2341
2023-03-29 2022-12-31 13F PNM Resources COM 69349H107 56,155 27,132 93.48 2,740 106.41 1.3191
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 29,023 29,023 1,327 0.6690
2022-08-15 2022-06-30 13F PNM Resources COM 69349H107 0 -18,465 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PNM Resources COM 69349H107 18,465 18,465 880 0.4857
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.