Gabelli Funds’s TXNM Energy Inc TXNM Stock Holding History

Gabelli Funds’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.2M	Buy	893,714 +18,550	+2%	+$1.09M	0.35%	67
2025 Q4	$51.5M	Buy	875,164 +19,700	+2%	+$1.14M	0.35%	62
2025 Q3	$48.4M	Buy	855,464 +132,491	+18%	+$7.52M	0.33%	69
2025 Q2	$40.7M	Buy	722,973 +108,300	+18%	+$5.9M	0.29%	81
2025 Q1	$32.9M	Sell	614,673 -41,622	-6%	-$2.09M	0.25%	99
2024 Q4	$32.3M	Sell	656,295 -110,842	-14%	-$5.12M	0.24%	108
2024 Q3	$33.6M	Sell	767,137 -289,094	-27%	-$11.7M	0.24%	111
2024 Q2	$39M	Sell	1,056,231 -160,507	-13%	-$5.98M	0.3%	83
2024 Q1	$45.8M	Buy	1,216,738 +51,300	+4%	+$1.91M	0.34%	78
2023 Q4	$48.5M	Sell	1,165,438 -141,743	-11%	-$6.07M	0.37%	72
2023 Q3	$58.3M	Sell	1,307,181 -104,128	-7%	-$4.65M	0.47%	43
2023 Q2	$63.7M	Sell	1,411,309 -201,642	-13%	-$9.49M	0.48%	43
2023 Q1	$78.5M	Buy	1,612,951 +14,428	+0.9%	+$708K	0.6%	28
2022 Q4	$78M	Sell	1,598,523 -198,066	-11%	-$9.43M	0.61%	27
2022 Q3	$82.2M	Sell	1,796,589 -324,307	-15%	-$15.4M	0.68%	20
2022 Q2	$101M	Sell	2,120,896 -26,058	-1%	-$1.22M	0.78%	16
2022 Q1	$102M	Sell	2,146,954 -336,918	-14%	-$15.3M	0.67%	20
2021 Q4	$113M	Sell	2,483,872 -71,076	-3%	-$3.42M	0.72%	20
2021 Q3	$126M	Sell	2,554,948 -103,768	-4%	-$5.08M	0.84%	12
2021 Q2	$130M	Buy	2,658,716 +25,524	+1%	+$1.26M	0.83%	13
2021 Q1	$129M	Buy	2,633,192 +348,918	+15%	+$16.9M	0.87%	11
2020 Q4	$111M	Buy	2,284,274 +409,151	+22%	+$19.7M	0.79%	13
2020 Q3	$77.5M	Buy	1,875,123 +17,200	+0.9%	+$718K	0.6%	29
2020 Q2	$71.4M	Buy	1,857,923 +17,500	+1%	+$699K	0.58%	33
2020 Q1	$69.9M	Sell	1,840,423 -579,577	-24%	-$28.1M	0.62%	31
2019 Q4	$123M	Sell	2,420,000 -67,000	-3%	-$3.36M	0.79%	14
2019 Q3	$130M	Sell	2,487,000 -14,000	-0.6%	-$707K	0.86%	11
2019 Q2	$127M	Sell	2,501,000 -471,000	-16%	-$22.5M	0.82%	12
2019 Q1	$141M	Sell	2,972,000 -26,200	-0.9%	-$1.15M	0.89%	8
2018 Q4	$123M	Sell	2,998,200 -17,800	-0.6%	-$730K	0.85%	13
2018 Q3	$119M	Hold	3,016,000	–	–	0.68%	16
2018 Q2	$117M	Hold	3,016,000	–	–	0.7%	16
2018 Q1	$115M	Hold	3,016,000	–	–	0.69%	15
2017 Q4	$122M	Hold	3,016,000	–	–	0.7%	13
2017 Q3	$122M	Sell	3,016,000 -5,000	-0.2%	-$203K	0.7%	11
2017 Q2	$116M	Hold	3,021,000	–	–	0.69%	14
2017 Q1	$112M	Hold	3,021,000	–	–	0.66%	15
2016 Q4	$104M	Hold	3,021,000	–	–	0.61%	16
2016 Q3	$98.8M	Hold	3,021,000	–	–	0.59%	24
2016 Q2	$107M	Hold	3,021,000	–	–	0.63%	19
2016 Q1	$102M	Sell	3,021,000 -69,000	-2%	-$2.21M	0.61%	18
2015 Q4	$94.5M	Sell	3,090,000 -10,000	-0.3%	-$287K	0.57%	22
2015 Q3	$87M	Sell	3,100,000 -10,000	-0.3%	-$261K	0.52%	32
2015 Q2	$76.5M	Hold	3,110,000	–	–	0.4%	60
2015 Q1	$90.8M	Sell	3,110,000 -37,663	-1%	-$1.1M	0.46%	44
2014 Q4	$93.3M	Buy	3,147,663 +27,977	+0.9%	+$793K	0.45%	44
2014 Q3	$77.7M	Buy	3,119,686 +94,686	+3%	+$2.51M	0.39%	63
2014 Q2	$88.7M	Buy	3,025,000 +10,000	+0.3%	+$279K	0.44%	49
2014 Q1	$81.5M	Hold	3,015,000	–	–	0.42%	50
2013 Q4	$72.7M	Sell	3,015,000 -13,000	-0.4%	-$304K	0.39%	63
2013 Q3	$68.5M	Hold	3,028,000	–	–	0.39%	61
2013 Q2	$67.2M	Buy	+3,028,000	New	+$69.1M	0.41%	51

Other funds holding TXNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return