PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,244,976 Value ($000) $73,304 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 807,249 Value ($000) $45,650 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 1,077,968 Value ($000) $60,711 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 1,378,322 Value ($000) $73,713 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 2,565,019 Value ($000) $126,122 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 101,257 Value ($000) $4,432 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 62,270 Value ($000) $2,301 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 101,080 Value ($000) $3,805 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 121,497 Value ($000) $5,054 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 89,066 Value ($000) $3,973 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 78,466 Value ($000) $3,539 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 45,566 Value ($000) $2,218 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 32,731 Value ($000) $1,597 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 3,429 Value ($000) $157 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 737,167 Value ($000) $35,222 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 1,316,009 Value ($000) $62,734 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 1,416,266 Value ($000) $64,596 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 1,339,312 Value ($000) $66,269 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 10,842 Value ($000) $529 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 6,168 Value ($000) $302 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 20,488 Value ($000) $994 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 58,943 Value ($000) $2,436 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 6,139 Value ($000) $236 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 14,320 Value ($000) $544 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 169,639 Value ($000) $8,602 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 75,766 Value ($000) $3,946 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 31,951 Value ($000) $1,627 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 6,146 Value ($000) $291 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 51,701 Value ($000) $2,125 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 7,952 Value ($000) $314 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 24,318 Value ($000) $946 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 16,283 Value ($000) $622 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 89,951 Value ($000) $3,639 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 18,270 Value ($000) $737 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 17,092 Value ($000) $654 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 23,134 Value ($000) $856 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 40,077 Value ($000) $1,375 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 11,602 Value ($000) $380 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 13,050 Value ($000) $463 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 6,131 Value ($000) $207 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 5,825 Value ($000) $178 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 15,672 Value ($000) $440 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 10,988 Value ($000) $270 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 11,703 Value ($000) $342 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 35,146 Value ($000) $1,041 Avg Close $28.33 Range $24.81 - $31.60