AB Small Cap Value Portfolio TXNM Holdings History
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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