PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 865,880 Value ($000) $50,983 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 640,659 Value ($000) $36,229 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 583,526 Value ($000) $32,864 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 165,042 Value ($000) $8,826 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 36,571 Value ($000) $1,798 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 251,152 Value ($000) $10,993 Avg Close $40.62 Range $35.70 - $43.81
Q1 2024
Shares 27,706 Value ($000) $1,043 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 39,742 Value ($000) $1,653 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 20,070 Value ($000) $895 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 117,322 Value ($000) $5,291 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 326,651 Value ($000) $15,901 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 68,632 Value ($000) $3,349 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 116,110 Value ($000) $5,309 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 37,767 Value ($000) $1,804 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 36,004 Value ($000) $1,716 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 31,665 Value ($000) $1,444 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 59,667 Value ($000) $2,952 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 152,583 Value ($000) $7,441 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 94,536 Value ($000) $4,637 Avg Close $48.55 Range $46.93 - $49.19
Q2 2020
Shares 8,568 Value ($000) $329 Avg Close $39.95 Range $34.24 - $46.82
Q4 2019
Shares 131,545 Value ($000) $6,671 Avg Close $50.20 Range $47.23 - $52.98
Q2 2019
Shares 97,000 Value ($000) $4,938 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 35,047 Value ($000) $1,659 Avg Close $43.73 Range $39.71 - $47.92
Q3 2018
Shares 16,147 Value ($000) $637 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 7,989 Value ($000) $311 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 63,766 Value ($000) $2,439 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 7,101 Value ($000) $287 Avg Close $42.90 Range $39.75 - $46.00
Q2 2017
Shares 35,000 Value ($000) $1,339 Avg Close $38.05 Range $36.00 - $40.10
Q4 2016
Shares 13,458 Value ($000) $462 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 7,867 Value ($000) $257 Avg Close $33.44 Range $31.20 - $36.15
Q3 2015
Shares 35,000 Value ($000) $982 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 10,449 Value ($000) $257 Avg Close $26.77 Range $24.49 - $29.78