Number of Shares
192,610.00
Current Holdings Value*
$10.06 Mil
% of Portfolio
1.73%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
7.95%

AB Small Cap Value Portfolio's TXNM Energy Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 192,610.00 shares of TXNM Energy Inc(TXNM), totaling $10.06 Mil. This investment constitutes 1.73% of their stock portfolio, and AB CAP FUND, INC. now holds 0.21% of the outstanding TXNM Energy Inc(TXNM) stock.

The initial trade took place in 2019Q4. And since then AB Small Cap Value Portfolio has made 1 purchases of TXNM, at an average price of $49.46, for a total of 281,897.00 shares. In addition, there have been 4 sales at an average price of $47.21 for 89,287.00 shares. Based on historical transaction data and TXNM's current price of $56.26, AB Small Cap Value Portfolio's estimated gain on his TXNM holdings is $1.11 Mil, reflecting a 7.95% gain to date.

AB Small Cap Value Portfolio TXNM ($56.26) Holding Chart

AB Small Cap Value Portfolio TXNM ($56.26) 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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