GCIA
TXNM
Gabelli & Co Investment Advisers’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
+123,836
| New | +$6.97M | 1.07% | 24 |
|
|
2025
Q1 | – | Sell |
-20,999
| Closed | -$1.03M | – | 264 |
|
|
2024
Q4 | $1.03M | Sell |
20,999
-75,300
| -78% | -$3.7M | 0.18% | 93 |
|
|
2024
Q3 | $4.22M | Sell |
96,299
-271,050
| -74% | -$11.9M | 0.72% | 43 |
|
|
2024
Q2 | $13.6M | Sell |
367,349
-130,300
| -26% | -$4.82M | 2.27% | 13 |
|
|
2024
Q1 | $18.7M | Hold |
497,649
| – | – | 3.26% | 5 |
|
|
2023
Q4 | $20.7M | Sell |
497,649
-40,130
| -7% | -$1.67M | 3.88% | 4 |
|
|
2023
Q3 | $24M | Hold |
537,779
| – | – | 3.9% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
537,779
+97,700
| +22% | +$4.41M | 4.06% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
440,079
+160,100
| +57% | +$7.79M | 4.11% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
279,979
-15,350
| -5% | -$749K | 2.91% | 8 |
|
|
2022
Q3 | $13.5M | Sell |
295,329
-12,250
| -4% | -$560K | 1.75% | 17 |
|
|
2022
Q2 | $14.7M | Sell |
307,579
-19,172
| -6% | -$916K | 1.9% | 10 |
|
|
2022
Q1 | $15.6M | Sell |
326,751
-134,984
| -29% | -$6.43M | 2.03% | 8 |
|
|
2021
Q4 | $21.1M | Sell |
461,735
-61,428
| -12% | -$2.8M | 2.79% | 5 |
|
|
2021
Q3 | $25.9M | Buy |
523,163
+4,191
| +0.8% | +$207K | 3.13% | 3 |
|
|
2021
Q2 | $25.3M | Buy |
518,972
+88,424
| +21% | +$4.31M | 2.92% | 6 |
|
|
2021
Q1 | $21.1M | Buy |
430,548
+115,145
| +37% | +$5.65M | 2.63% | 7 |
|
|
2020
Q4 | $15.3M | Buy |
+315,403
| New | +$15.3M | 2.38% | 9 |
|