Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.68 Mil
% of Total Estimate Gain
9.98%

Columbia Small Cap Value Fund II's TXNM Energy Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held - shares of TXNM Energy Inc(TXNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding TXNM Energy Inc(TXNM) stock.

The initial trade took place in 2019Q4. And since then Columbia Small Cap Value Fund II has made 2 purchases of TXNM, at an average price of $42.56, for a total of 630,003.00 shares. In addition, there have been 5 sales at an average price of $46.81 for 630,003.00 shares. Based on historical transaction data and TXNM's current price of $56.34, Columbia Small Cap Value Fund II's estimated gain on his TXNM holdings is $2.68 Mil, reflecting a 9.98% gain to date.

Columbia Small Cap Value Fund II TXNM ($56.34) Holding Chart

Columbia Small Cap Value Fund II TXNM ($56.34) 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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