PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 63,543 Value ($000) $3,741 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 60,864 Value ($000) $3,442 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 57,376 Value ($000) $3,231 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 57,456 Value ($000) $3,073 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 58,311 Value ($000) $2,867 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 67,201 Value ($000) $2,941 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 68,010 Value ($000) $2,514 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 58,562 Value ($000) $2,204 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 59,269 Value ($000) $2,466 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 60,025 Value ($000) $2,678 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 53,883 Value ($000) $2,430 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 55,560 Value ($000) $2,705 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 66,769 Value ($000) $3,258 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 60,948 Value ($000) $2,787 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 62,557 Value ($000) $2,989 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 66,229 Value ($000) $3,157 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 73,439 Value ($000) $3,350 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 68,417 Value ($000) $3,385 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 61,514 Value ($000) $3,000 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 65,468 Value ($000) $3,211 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 71,851 Value ($000) $3,487 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 62,593 Value ($000) $2,587 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 62,405 Value ($000) $2,399 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 61,614 Value ($000) $2,341 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 64,473 Value ($000) $3,269 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 64,473 Value ($000) $3,358 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 61,429 Value ($000) $3,127 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 61,429 Value ($000) $2,908 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 56,006 Value ($000) $2,301 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 60,203 Value ($000) $2,375 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 60,203 Value ($000) $2,342 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 61,531 Value ($000) $2,354 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 53,773 Value ($000) $2,175 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 50,869 Value ($000) $2,050 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 50,869 Value ($000) $1,946 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 51,692 Value ($000) $2,000 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 63,357 Value ($000) $2,173 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 63,357 Value ($000) $2,073 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 63,931 Value ($000) $2,266 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 66,069 Value ($000) $2,228 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 67,801 Value ($000) $2,073 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 67,801 Value ($000) $1,902 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 70,271 Value ($000) $1,729 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 61,811 Value ($000) $1,805 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 71,031 Value ($000) $2,105 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 93,047 Value ($000) $2,318 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 88,124 Value ($000) $2,585 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 114,377 Value ($000) $3,092 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 114,377 Value ($000) $2,759 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 116,975 Value ($000) $2,647 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 122,856 Value ($000) $2,726 Avg Close $22.83 Range $21.11 - $24.01