PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 163,600 Value ($000) $6,047 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 543,764 Value ($000) $20,467 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 600,344 Value ($000) $24,974 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 310,600 Value ($000) $13,856 Avg Close $44.66 Range $42.75 - $45.94
Q3 2022
Shares 115,000 Value ($000) $5,259 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 148,100 Value ($000) $7,076 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 410,600 Value ($000) $19,573 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 700,300 Value ($000) $31,941 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 518,800 Value ($000) $25,670 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 1,102,203 Value ($000) $53,754 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 640,249 Value ($000) $31,404 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 678,419 Value ($000) $32,924 Avg Close $48.23 Range $40.32 - $50.25