Penn Series Small Cap Value Fund TXNM Holdings History
Penn Series Small Cap Value Fund's TXNM Energy Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 43,601.00 shares of TXNM Energy Inc(TXNM), totaling $2.33 Mil. This investment constitutes 1.75% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.05% of the outstanding TXNM Energy Inc(TXNM) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 4 purchases of TXNM, at an average price of $44.18, for a total of 84,183.00 shares. In addition, there have been 5 sales at an average price of $46.69 for 40,582.00 shares. Based on historical transaction data and TXNM's current price of $56.85, Penn Series Small Cap Value Fund's estimated gain on his TXNM holdings is $653,994.47, reflecting a 17.58% gain to date.
Penn Series Small Cap Value Fund TXNM ($56.85) Holding Chart
Penn Series Small Cap Value Fund TXNM ($56.85) 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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