GAMCO Investors’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 | $46M | Buy |
816,230
+55,634
| +7% | +$3.13M | 0.45% | 54 |
|
|
2025
Q1 | $40.7M | Sell |
760,596
-20,822
| -3% | -$1.11M | 0.45% | 54 |
|
|
2024
Q4 | $38.4M | Sell |
781,418
-1,144
| -0.1% | -$56.3K | 0.4% | 62 |
|
|
2024
Q3 | $34.3M | Sell |
782,562
-36,704
| -4% | -$1.61M | 0.35% | 71 |
|
|
2024
Q2 | $30.3M | Buy |
819,266
+106,749
| +15% | +$3.95M | 0.33% | 79 |
|
|
2024
Q1 | $26.8M | Buy |
712,517
+12,033
| +2% | +$453K | 0.27% | 99 |
|
|
2023
Q4 | $29.1M | Sell |
700,484
-30,537
| -4% | -$1.27M | 0.31% | 85 |
|
|
2023
Q3 | $32.6M | Sell |
731,021
-37,243
| -5% | -$1.66M | 0.38% | 71 |
|
|
2023
Q2 | $34.6M | Sell |
768,264
-55,065
| -7% | -$2.48M | 0.36% | 76 |
|
|
2023
Q1 | $40.1M | Sell |
823,329
-153,184
| -16% | -$7.46M | 0.43% | 64 |
|
|
2022
Q4 | $47.6M | Sell |
976,513
-88,213
| -8% | -$4.3M | 0.51% | 45 |
|
|
2022
Q3 | $48.7M | Sell |
1,064,726
-210,111
| -16% | -$9.61M | 0.57% | 37 |
|
|
2022
Q2 | $60.9M | Sell |
1,274,837
-62,234
| -5% | -$2.97M | 0.67% | 29 |
|
|
2022
Q1 | $63.7M | Sell |
1,337,071
-66,068
| -5% | -$3.15M | 0.58% | 41 |
|
|
2021
Q4 | $64M | Sell |
1,403,139
-106,841
| -7% | -$4.87M | 0.55% | 48 |
|
|
2021
Q3 | $74.7M | Sell |
1,509,980
-74,311
| -5% | -$3.68M | 0.66% | 31 |
|
|
2021
Q2 | $77.3M | Sell |
1,584,291
-314,068
| -17% | -$15.3M | 0.66% | 36 |
|
|
2021
Q1 | $93.1M | Sell |
1,898,359
-204,275
| -10% | -$10M | 0.82% | 23 |
|
|
2020
Q4 | $102M | Buy |
2,102,634
+89,663
| +4% | +$4.35M | 0.95% | 17 |
|
|
2020
Q3 | $83.2M | Buy |
2,012,971
+54,103
| +3% | +$2.24M | 0.92% | 14 |
|
|
2020
Q2 | $75.3M | Sell |
1,958,868
-74,124
| -4% | -$2.85M | 0.86% | 21 |
|
|
2020
Q1 | $77.3M | Buy |
2,032,992
+167,276
| +9% | +$6.36M | 0.91% | 20 |
|
|
2019
Q4 | $94.6M | Sell |
1,865,716
-23,226
| -1% | -$1.18M | 0.76% | 30 |
|
|
2019
Q3 | $98.4M | Sell |
1,888,942
-95,406
| -5% | -$4.97M | 0.82% | 26 |
|
|
2019
Q2 | $101M | Sell |
1,984,348
-102,274
| -5% | -$5.21M | 0.77% | 27 |
|
|
2019
Q1 | $98.8M | Sell |
2,086,622
-8,066
| -0.4% | -$382K | 0.75% | 30 |
|
|
2018
Q4 | $86.1M | Sell |
2,094,688
-55,584
| -3% | -$2.28M | 0.73% | 31 |
|
|
2018
Q3 | $84.8M | Sell |
2,150,272
-77,144
| -3% | -$3.04M | 0.57% | 44 |
|
|
2018
Q2 | $86.6M | Sell |
2,227,416
-20,357
| -0.9% | -$792K | 0.59% | 44 |
|
|
2018
Q1 | $86M | Sell |
2,247,773
-109,100
| -5% | -$4.17M | 0.58% | 50 |
|
|
2017
Q4 | $95.3M | Sell |
2,356,873
-94,050
| -4% | -$3.8M | 0.6% | 48 |
|
|
2017
Q3 | $98.8M | Sell |
2,450,923
-20,800
| -0.8% | -$838K | 0.61% | 44 |
|
|
2017
Q2 | $94.5M | Sell |
2,471,723
-17,012
| -0.7% | -$651K | 0.6% | 45 |
|
|
2017
Q1 | $92.1M | Sell |
2,488,735
-45,200
| -2% | -$1.67M | 0.58% | 48 |
|
|
2016
Q4 | $86.9M | Sell |
2,533,935
-15,315
| -0.6% | -$525K | 0.55% | 55 |
|
|
2016
Q3 | $83.4M | Sell |
2,549,250
-21,150
| -0.8% | -$692K | 0.54% | 60 |
|
|
2016
Q2 | $91.1M | Sell |
2,570,400
-37,900
| -1% | -$1.34M | 0.6% | 43 |
|
|
2016
Q1 | $88M | Sell |
2,608,300
-83,850
| -3% | -$2.83M | 0.58% | 48 |
|
|
2015
Q4 | $82.3M | Sell |
2,692,150
-1,800
| -0.1% | -$55K | 0.54% | 55 |
|
|
2015
Q3 | $75.6M | Sell |
2,693,950
-190,300
| -7% | -$5.34M | 0.5% | 64 |
|
|
2015
Q2 | $71M | Sell |
2,884,250
-37,700
| -1% | -$927K | 0.38% | 82 |
|
|
2015
Q1 | $85.3M | Sell |
2,921,950
-14,350
| -0.5% | -$419K | 0.45% | 67 |
|
|
2014
Q4 | $87M | Sell |
2,936,300
-4,450
| -0.2% | -$132K | 0.45% | 67 |
|
|
2014
Q3 | $73.3M | Sell |
2,940,750
-3,600
| -0.1% | -$89.7K | 0.39% | 77 |
|
|
2014
Q2 | $86.4M | Sell |
2,944,350
-14,800
| -0.5% | -$434K | 0.45% | 66 |
|
|
2014
Q1 | $80M | Sell |
2,959,150
-19,300
| -0.6% | -$522K | 0.43% | 68 |
|
|
2013
Q4 | $71.8M | Sell |
2,978,450
-17,700
| -0.6% | -$427K | 0.39% | 76 |
|
|
2013
Q3 | $67.8M | Sell |
2,996,150
-21,000
| -0.7% | -$475K | 0.4% | 75 |
|
|
2013
Q2 | $67M | Buy |
+3,017,150
| New | +$67M | 0.42% | 72 |
|