PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,092 Value ($000) $1,772 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 26,653 Value ($000) $1,507 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 15,308 Value ($000) $862 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 22,165 Value ($000) $1,185 Avg Close $50.19 Range $45.71 - $55.50
Q4 2021
Shares 74,795 Value ($000) $3,411,400 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 52,553 Value ($000) $2,600,322 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 82,921 Value ($000) $4,044,057 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 123,524 Value ($000) $6,058,852 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 104,224 Value ($000) $5,057,991 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 49,700 Value ($000) $2,054,101 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 13,080 Value ($000) $502,795 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 44,839 Value ($000) $1,703,882 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 53,104 Value ($000) $2,692,904 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 34,311 Value ($000) $1,786,917 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 39,222 Value ($000) $1,996,792 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 39,569 Value ($000) $1,873,196 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 19,304 Value ($000) $793,201 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 33,073 Value ($000) $1,304,730 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 251,371 Value ($000) $9,778,332 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 104,430 Value ($000) $3,994,448 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 71,103 Value ($000) $2,876,116 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 40,798 Value ($000) $1,644,159 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 46,069 Value ($000) $1,762,139 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 19,979 Value ($000) $739,223 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 29,316 Value ($000) $1,005,539 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 17,745 Value ($000) $580,616 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 44,647 Value ($000) $1,582,290 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 1,284 Value ($000) $43,296 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 15,188 Value ($000) $464,297 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 17,533 Value ($000) $491,801 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 22,743 Value ($000) $559,478 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 21,685 Value ($000) $633,202 Avg Close $29.12 Range $27.06 - $31.18
Q3 2014
Shares 32,622 Value ($000) $812,614 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 19,642 Value ($000) $576,100 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 20,105 Value ($000) $556,506 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 2,437 Value ($000) $58,780 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 21,264 Value ($000) $481,204 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 27,856 Value ($000) $618,125 Avg Close $22.83 Range $21.11 - $24.01