PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 777,197 Value ($000) $45,761 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 1,039,661 Value ($000) $58,793 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 1,225,977 Value ($000) $69,047 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 1,193,018 Value ($000) $63,803 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 1,475,959 Value ($000) $72,573 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 1,367,021 Value ($000) $59,835 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 1,505,463 Value ($000) $55,642 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 1,512,425 Value ($000) $56,928 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 1,312,111 Value ($000) $54,584 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 1,253,239 Value ($000) $55,907 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 1,015,585 Value ($000) $45,803 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 1,025,017 Value ($000) $49,898 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 1,241,274 Value ($000) $60,562 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 1,214,884 Value ($000) $55,557 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 1,282,564 Value ($000) $61,281 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 1,133,654 Value ($000) $54,041 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 977,453 Value ($000) $44,581 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 871,487 Value ($000) $43,121 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 859,796 Value ($000) $41,932 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 862,129 Value ($000) $42,288 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 827,674 Value ($000) $40,168 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 1,294,253 Value ($000) $53,491 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 1,331,595 Value ($000) $51,187 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 1,338,638 Value ($000) $50,868 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 1,026,386 Value ($000) $52,048 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 1,050,492 Value ($000) $54,709 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 1,073,219 Value ($000) $54,638 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 1,051,467 Value ($000) $49,776 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 1,016,819 Value ($000) $41,780 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 1,065,885 Value ($000) $42,049 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 1,051,849 Value ($000) $40,917 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 1,114,086 Value ($000) $42,614 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 1,464,308 Value ($000) $59,232 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 1,702,464 Value ($000) $68,610 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 1,735,976 Value ($000) $66,401 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 1,802,053 Value ($000) $66,676 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 1,736,108 Value ($000) $59,549 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 1,518,669 Value ($000) $49,691 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 1,442,815 Value ($000) $51,133 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 1,353,419 Value ($000) $45,638 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 1,341,154 Value ($000) $40,999 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 1,398,205 Value ($000) $39,220 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 1,554,621 Value ($000) $38,245 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 1,555,874 Value ($000) $45,432 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 1,636,623 Value ($000) $48,492 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 1,759,794 Value ($000) $43,836 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 1,843,501 Value ($000) $54,071 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 1,955,624 Value ($000) $52,860 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 1,373,240 Value ($000) $33,123 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 1,299,891 Value ($000) $29,415 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 1,113,416 Value ($000) $24,706 Avg Close $22.83 Range $21.11 - $24.01