Form 13F security

TXNM · TXNM ENERGY INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$42M0.4%SH 746,544
Bridgewater Associates, LP2026-06-30$4.4M<0.1%SH 78,109
Point72 Asset Management, L.P.2026-06-30$0.9M<0.1%SH 15,048

Total $48M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$42M0.4%SH 746,5440001140361-26-032508
Bridgewater Associates, LPCOM$4.4M<0.1%SH 78,1090001350694-26-000003
Point72 Asset Management, L.P.COM$0.9M<0.1%SH 15,0480000919574-26-005520