Small Cap Core Portfolio TXNM Holdings History
Small Cap Core Portfolio's TXNM Energy Inc Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 90,150.00 shares of TXNM Energy Inc(TXNM), totaling $4.82 Mil. This investment constitutes 0.78% of their stock portfolio, and Bernstein Fund Inc now holds 0.1% of the outstanding TXNM Energy Inc(TXNM) stock.
The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 2 purchases of TXNM, at an average price of $47.33, for a total of 107,222.00 shares. In addition, there have been 1 sales at an average price of $50.16 for 17,072.00 shares. Based on historical transaction data and TXNM's current price of $56.70, Small Cap Core Portfolio's estimated gain on his TXNM holdings is $893,141.04, reflecting a 17.60% gain to date.
Small Cap Core Portfolio TXNM ($56.70) Holding Chart
Small Cap Core Portfolio TXNM ($56.70) 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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