PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 883,320 Value ($000) $52,010 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 1,433,275 Value ($000) $81,052 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 1,762,758 Value ($000) $99,279 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 962,500 Value ($000) $51,475 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 787,500 Value ($000) $38,721 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 1,205,811 Value ($000) $52,778 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 905,811 Value ($000) $33,479 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 393,311 Value ($000) $14,804 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 818,311 Value ($000) $34,042 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 969,623 Value ($000) $43,255 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 685,301 Value ($000) $30,907 Avg Close $47.06 Range $44.35 - $49.08
Q3 2022
Shares 1,914,541 Value ($000) $87,552 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 1,433,949 Value ($000) $68,514 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 950,000 Value ($000) $45,287 Avg Close $45.50 Range $43.96 - $48.25
Q2 2021
Shares 221,053 Value ($000) $10,781 Avg Close $49.20 Range $48.36 - $49.97
Q3 2020
Shares 796,344 Value ($000) $32,913 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 1,046,344 Value ($000) $40,221 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 874,735 Value ($000) $33,240 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 300,000 Value ($000) $15,213 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 600,000 Value ($000) $31,248 Avg Close $50.49 Range $47.59 - $52.95
Q1 2014
Shares 1,000,000 Value ($000) $27,030 Avg Close $25.30 Range $23.53 - $27.25