AB Discovery Value Fund TXNM Holdings History
AB Discovery Value Fund's TXNM Energy Inc Holding Summary
As of 2025-02-28, AB TRUST held 808,212.00 shares of TXNM Energy Inc(TXNM), totaling $42.23 Mil. This investment constitutes 1.8% of their stock portfolio, and AB TRUST now holds 0.87% of the outstanding TXNM Energy Inc(TXNM) stock.
The initial trade took place in 2019Q4. And since then AB Discovery Value Fund has made 2 purchases of TXNM, at an average price of $49.57, for a total of 1.33 Mil shares. In addition, there have been 4 sales at an average price of $47.01 for 518,787.00 shares. Based on historical transaction data and TXNM's current price of $56.70, AB Discovery Value Fund's estimated gain on his TXNM holdings is $4.43 Mil, reflecting a 6.74% gain to date.
AB Discovery Value Fund TXNM ($56.70) Holding Chart
AB Discovery Value Fund TXNM ($56.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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