PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 42,541 Value ($000) $2,065 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 42,632 Value ($000) $1,762 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 43,650 Value ($000) $1,678 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 42,367 Value ($000) $1,610 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 42,367 Value ($000) $2,148 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 41,772 Value ($000) $2,175 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 42,457 Value ($000) $2,161 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 42,358 Value ($000) $2,005 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 41,723 Value ($000) $1,714 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 40,911 Value ($000) $1,614 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 40,853 Value ($000) $1,589 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 40,007 Value ($000) $1,530 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 39,243 Value ($000) $1,587 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 39,535 Value ($000) $1,593 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 38,911 Value ($000) $1,488 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 37,630 Value ($000) $1,392 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 37,176 Value ($000) $1,275 Avg Close $32.44 Range $30.95 - $34.53
Q2 2016
Shares 36,325 Value ($000) $1,287 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 34,681 Value ($000) $1,169 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 33,363 Value ($000) $1,020 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 32,755 Value ($000) $919 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 32,285 Value ($000) $794 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 32,081 Value ($000) $937 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 148,250 Value ($000) $4,393 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 132,761 Value ($000) $3,307 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 128,437 Value ($000) $3,725 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 128,114 Value ($000) $3,463 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 127,948 Value ($000) $3,086 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 31,660 Value ($000) $716 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 31,210 Value ($000) $693 Avg Close $22.83 Range $21.11 - $24.01