PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 55,862 Value ($000) $3,289 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 57,702 Value ($000) $3,263 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 51,577 Value ($000) $2,905 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 53,691 Value ($000) $2,871 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 44,274 Value ($000) $2,177 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 45,351 Value ($000) $1,985 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 51,808 Value ($000) $1,915 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 64,286 Value ($000) $2,420 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 73,731 Value ($000) $3,067 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 68,371 Value ($000) $3,050 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 67,922 Value ($000) $3,063 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 41,354 Value ($000) $2,013 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 55,000 Value ($000) $2,548 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 38,392 Value ($000) $2,338 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 57,370 Value ($000) $2,887 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 67,340 Value ($000) $3,211 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 50,240 Value ($000) $1,562 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 19,484 Value ($000) $964 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 17,231 Value ($000) $840 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 13,320 Value ($000) $653 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 465,512 Value ($000) $22,591 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 1,610,528 Value ($000) $66,563 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 1,590,806 Value ($000) $61,151 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 12,300 Value ($000) $468 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 12,300 Value ($000) $623 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 15,663 Value ($000) $815 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 20,163 Value ($000) $1,026 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 12,121 Value ($000) $574 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 11,400 Value ($000) $468 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 12,600 Value ($000) $497 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 12,500 Value ($000) $486 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 11,000 Value ($000) $421 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 19,300 Value ($000) $238 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 20,300 Value ($000) $818 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 20,300 Value ($000) $776 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 22,900 Value ($000) $847 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 22,900 Value ($000) $785 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 26,100 Value ($000) $854 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 19,700 Value ($000) $698 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 19,700 Value ($000) $664 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 19,700 Value ($000) $602 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 19,700 Value ($000) $553 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 23,000 Value ($000) $566 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 23,000 Value ($000) $672 Avg Close $29.12 Range $27.06 - $31.18