PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 94,275 Value ($000) $5,551 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 98,030 Value ($000) $5,544 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 97,394 Value ($000) $5,485 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 84,637 Value ($000) $4,526 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 54,478 Value ($000) $2,679 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 30,312 Value ($000) $1,327 Avg Close $40.62 Range $35.70 - $43.81
Q4 2023
Shares 7,006 Value ($000) $291 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 6,981 Value ($000) $311 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 8,149 Value ($000) $368 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 8,311 Value ($000) $405 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 17,328 Value ($000) $845 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 26,893 Value ($000) $1,230 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 14,071 Value ($000) $672 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 24,141 Value ($000) $1,151 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 14,739 Value ($000) $673 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 41,876 Value ($000) $2,072 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 42,149 Value ($000) $2,055 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 36,357 Value ($000) $1,784 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 26,524 Value ($000) $1,287 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 14,734 Value ($000) $608 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 14,234 Value ($000) $547 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 14,080 Value ($000) $535 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 25,742 Value ($000) $1,306 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 26,212 Value ($000) $1,365 Avg Close $50.49 Range $47.59 - $52.95
Q4 2018
Shares 109,557 Value ($000) $4,502 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 183,496 Value ($000) $7,239 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 218,349 Value ($000) $8,492 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 253,942 Value ($000) $9,713 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 152,289 Value ($000) $6,163 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 53,975 Value ($000) $2,178 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 48,427 Value ($000) $1,853 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 41,505 Value ($000) $1,536 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 41,753 Value ($000) $1,433 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 76,650 Value ($000) $2,508 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 90,594 Value ($000) $3,211 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 79,047 Value ($000) $2,665 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 47,012 Value ($000) $1,437 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 22,696 Value ($000) $636 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 150,261 Value ($000) $3,697 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 154,940 Value ($000) $4,524 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 43,753 Value ($000) $1,296 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 218,871 Value ($000) $5,452 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 268,694 Value ($000) $7,880 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 109,629 Value ($000) $2,964 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 79,770 Value ($000) $1,924 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 23,116 Value ($000) $523 Avg Close $22.75 Range $21.11 - $24.39