PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 89,407 Value ($000) $5,264 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 85,847 Value ($000) $4,855 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 91,293 Value ($000) $5,142 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 179,818 Value ($000) $9,597 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 166,136 Value ($000) $8,169 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 229,107 Value ($000) $9,989 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 296,005 Value ($000) $10,940 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 242,504 Value ($000) $9,108 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 47,059 Value ($000) $1,958 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 51,349 Value ($000) $2,291 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 33,492 Value ($000) $1,510 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 31,946 Value ($000) $1,555 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 31,094 Value ($000) $1,517 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 30,674 Value ($000) $1,403 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 30,619 Value ($000) $1,463 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 35,973 Value ($000) $1,715 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 42,670 Value ($000) $1,946 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 42,670 Value ($000) $2,111 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 39,903 Value ($000) $1,946 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 39,903 Value ($000) $1,957 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 39,903 Value ($000) $1,936 Avg Close $48.23 Range $40.32 - $50.25
Q2 2020
Shares 11,906 Value ($000) $454 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 168,111 Value ($000) $6,388 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 488,234 Value ($000) $24,758 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 797,766 Value ($000) $41,548 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 728,949 Value ($000) $37,111 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 811,101 Value ($000) $38,398 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 927,379 Value ($000) $38,106 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 845,917 Value ($000) $33,371 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 736,697 Value ($000) $28,658 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 549,448 Value ($000) $21,016 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 292,055 Value ($000) $11,814 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 179,419 Value ($000) $7,231 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 314,822 Value ($000) $12,042 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 672,299 Value ($000) $24,875 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 767,498 Value ($000) $26,325 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 856,466 Value ($000) $28,023 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 819,299 Value ($000) $29,036 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 778,814 Value ($000) $26,262 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 615,963 Value ($000) $18,830 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 435,392 Value ($000) $12,213 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 342,022 Value ($000) $8,414 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 367,329 Value ($000) $10,726 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 385,579 Value ($000) $11,425 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 387,779 Value ($000) $9,660 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 323,079 Value ($000) $9,476 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 305,979 Value ($000) $8,271 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 300,679 Value ($000) $7,252 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 297,360 Value ($000) $6,729 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 323,110 Value ($000) $7,170 Avg Close $22.83 Range $21.11 - $24.01
Q4 2012
Shares 380,479 Value ($000) $7,804 Avg Close — Range —