PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 27,148 Value ($000) $1,003 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 30,193 Value ($000) $1,136 Avg Close $37.20 Range $34.63 - $39.67
Q3 2023
Shares 275,000 Value ($000) $12,268 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 300,000 Value ($000) $13,530 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 273,859 Value ($000) $13,331 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 100,000 Value ($000) $4,879 Avg Close $47.60 Range $45.65 - $49.31
Q1 2022
Shares 175,000 Value ($000) $8,342 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 606,238 Value ($000) $27,651 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 457,898 Value ($000) $22,657 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 662,493 Value ($000) $32,310 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 263,901 Value ($000) $12,944 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 526,735 Value ($000) $25,562 Avg Close $48.23 Range $40.32 - $50.25
Q4 2017
Shares 6,254 Value ($000) $252 Avg Close $42.90 Range $39.75 - $46.00
Q1 2017
Shares 17,952 Value ($000) $664 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 13,974 Value ($000) $479 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 8,400 Value ($000) $274 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 18,232 Value ($000) $646 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 12,900 Value ($000) $434 Avg Close $31.98 Range $29.22 - $34.07