Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,388,768
-$1,767,589 QoQ
Shares Held
746,544
-1.2% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#33
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, 2026GAMCO INVESTORS, INC. ET AL holds $126,955,339 across 15 Utilities - Regulated Electric names. TXNM ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
746,544 | $42,388,768 | |
| 2 | EVRG |
Evergy, Inc.
|
282,866 | $24,448,108 | |
| 3 | NEE |
Nextera Energy Inc
|
228,169 | $20,026,393 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
267,350 | $19,147,607 | |
| 5 | ES |
Eversource Energy
|
129,642 | $9,369,227 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
170,009 | $2,300,221 | |
| 7 | POR |
Portland General Electric Co /Or/
|
42,150 | $2,184,634 | |
| 8 | CMS |
Cms Energy Corp
|
24,600 | $1,881,900 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,388,768 | 746,544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,156,357 | 755,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,540,147 | 773,440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $45,446,973 | 803,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,970,073 | 816,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,676,674 | 760,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,422,323 | 781,418 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,252,738 | 782,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,280,071 | 819,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,819,139 | 712,517 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,140,134 | 700,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,610,846 | 731,021 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,648,706 | 768,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,079,655 | 823,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,644,069 | 976,513 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,689,919 | 1,064,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,911,711 | 1,274,837 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,738,174 | 1,337,071 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $63,997,169 | 1,403,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,713,810 | 1,509,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,265,872 | 1,584,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,114,508 | 1,898,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,040,828 | 2,102,634 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $83,196,091 | 2,012,971 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $75,298,885 | 1,958,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,253,696 | 2,032,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||