Gabelli Funds’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
722,973
+108,300
| +18% | +$6.1M | 0.29% | 81 |
|
|
2025
Q1 | $32.9M | Sell |
614,673
-41,622
| -6% | -$2.23M | 0.25% | 99 |
|
|
2024
Q4 | $32.3M | Sell |
656,295
-110,842
| -14% | -$5.45M | 0.24% | 108 |
|
|
2024
Q3 | $33.6M | Sell |
767,137
-289,094
| -27% | -$12.7M | 0.24% | 111 |
|
|
2024
Q2 | $39M | Sell |
1,056,231
-160,507
| -13% | -$5.93M | 0.3% | 83 |
|
|
2024
Q1 | $45.8M | Buy |
1,216,738
+51,300
| +4% | +$1.93M | 0.34% | 78 |
|
|
2023
Q4 | $48.5M | Sell |
1,165,438
-141,743
| -11% | -$5.9M | 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% | -$9.09M | 0.48% | 43 |
|
|
2023
Q1 | $78.5M | Buy |
1,612,951
+14,428
| +0.9% | +$702K | 0.6% | 28 |
|
|
2022
Q4 | $78M | Sell |
1,598,523
-198,066
| -11% | -$9.66M | 0.61% | 27 |
|
|
2022
Q3 | $82.2M | Sell |
1,796,589
-324,307
| -15% | -$14.8M | 0.68% | 20 |
|
|
2022
Q2 | $101M | Sell |
2,120,896
-26,058
| -1% | -$1.25M | 0.78% | 16 |
|
|
2022
Q1 | $102M | Sell |
2,146,954
-336,918
| -14% | -$16.1M | 0.67% | 20 |
|
|
2021
Q4 | $113M | Sell |
2,483,872
-71,076
| -3% | -$3.24M | 0.72% | 20 |
|
|
2021
Q3 | $126M | Sell |
2,554,948
-103,768
| -4% | -$5.13M | 0.84% | 12 |
|
|
2021
Q2 | $130M | Buy |
2,658,716
+25,524
| +1% | +$1.24M | 0.83% | 13 |
|
|
2021
Q1 | $129M | Buy |
2,633,192
+348,918
| +15% | +$17.1M | 0.87% | 11 |
|
|
2020
Q4 | $111M | Buy |
2,284,274
+409,151
| +22% | +$19.9M | 0.79% | 13 |
|
|
2020
Q3 | $77.5M | Buy |
1,875,123
+17,200
| +0.9% | +$711K | 0.6% | 29 |
|
|
2020
Q2 | $71.4M | Buy |
1,857,923
+17,500
| +1% | +$673K | 0.58% | 33 |
|
|
2020
Q1 | $69.9M | Sell |
1,840,423
-579,577
| -24% | -$22M | 0.62% | 31 |
|
|
2019
Q4 | $123M | Sell |
2,420,000
-67,000
| -3% | -$3.4M | 0.79% | 14 |
|
|
2019
Q3 | $130M | Sell |
2,487,000
-14,000
| -0.6% | -$729K | 0.86% | 11 |
|
|
2019
Q2 | $127M | Sell |
2,501,000
-471,000
| -16% | -$24M | 0.82% | 12 |
|
|
2019
Q1 | $141M | Sell |
2,972,000
-26,200
| -0.9% | -$1.24M | 0.88% | 8 |
|
|
2018
Q4 | $123M | Sell |
2,998,200
-17,800
| -0.6% | -$731K | 0.84% | 13 |
|
|
2018
Q3 | $119M | Hold |
3,016,000
| – | – | 0.68% | 16 |
|
|
2018
Q2 | $117M | Hold |
3,016,000
| – | – | 0.69% | 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% | -$202K | 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% | -$2.33M | 0.61% | 18 |
|
|
2015
Q4 | $94.5M | Sell |
3,090,000
-10,000
| -0.3% | -$306K | 0.57% | 22 |
|
|
2015
Q3 | $87M | Sell |
3,100,000
-10,000
| -0.3% | -$281K | 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% | +$829K | 0.45% | 44 |
|
|
2014
Q3 | $77.7M | Buy |
3,119,686
+94,686
| +3% | +$2.36M | 0.39% | 63 |
|
|
2014
Q2 | $88.7M | Buy |
3,025,000
+10,000
| +0.3% | +$293K | 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% | -$314K | 0.39% | 63 |
|
|
2013
Q3 | $68.5M | Hold |
3,028,000
| – | – | 0.39% | 61 |
|
|
2013
Q2 | $67.2M | Buy |
+3,028,000
| New | +$67.2M | 0.41% | 51 |
|