Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,005,322
+$758,802 QoQ
Shares Held
933,521
+4.5% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#24
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. TXNM ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
This page
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,005,322 | 933,521 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,246,520 | 893,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,529,656 | 875,164 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $48,376,489 | 855,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,717,839 | 722,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,872,712 | 614,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,270,025 | 656,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,577,586 | 767,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,038,297 | 1,056,231 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,798,018 | 1,216,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,482,220 | 1,165,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,313,344 | 1,307,181 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,650,035 | 1,411,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,518,454 | 1,612,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,991,937 | 1,598,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,158,014 | 1,796,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,336,410 | 2,120,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,345,297 | 2,146,954 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $113,289,401 | 2,483,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,418,827 | 2,554,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $129,665,579 | 2,658,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,158,067 | 2,633,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,855,817 | 2,284,274 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $77,498,833 | 1,875,123 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $71,418,560 | 1,857,923 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,936,074 | 1,840,423 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||