T. Rowe Price Small-Cap Value Fund, Inc. TXNM Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s TXNM Energy Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 1.78 Mil shares of TXNM Energy Inc(TXNM), totaling $95.32 Mil. This investment constitutes 1.03% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 1.92% of the outstanding TXNM Energy Inc(TXNM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 5 purchases of TXNM, at an average price of $46.66, for a total of 3.44 Mil shares. In addition, there have been 7 sales at an average price of $46.22 for 1.66 Mil shares. Based on historical transaction data and TXNM's current price of $56.68, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his TXNM holdings is $17.14 Mil, reflecting a 10.68% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. TXNM ($56.68) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. TXNM ($56.68) 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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