Number of Shares
165,140.00
Current Holdings Value*
$8.79 Mil
% of Portfolio
2.05%
Total Estimate Gain
$391,782.40
% of Total Estimate Gain
2.92%

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

As of 2025-04-30, SUNAMERICA SERIES TRUST held 165,140.00 shares of TXNM Energy Inc(TXNM), totaling $8.79 Mil. This investment constitutes 2.05% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.18% of the outstanding TXNM Energy Inc(TXNM) stock.

The initial trade took place in 2019Q4. And since then SA AB Small & Mid Cap Value Portfolio has made 2 purchases of TXNM, at an average price of $51.24, for a total of 262,114.00 shares. In addition, there have been 2 sales at an average price of $46.60 for 96,974.00 shares. Based on historical transaction data and TXNM's current price of $56.34, SA AB Small & Mid Cap Value Portfolio's estimated gain on his TXNM holdings is $391,782.40, reflecting a 2.92% gain to date.

SA AB Small & Mid Cap Value Portfolio TXNM ($56.34) Holding Chart

SA AB Small & Mid Cap Value Portfolio 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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