Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PNM RES INC (TXNM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 162,534 | -4,279 | -2.6% | 1.50% | $9.6M | $58.46 |
| 2025 Q3 | ADDED | 166,813 | +21,800 | +15.0% | 2.07% | $9.4M | $55.74 |
| 2025 Q2 | ADDED | 145,013 | +142,831 | +6545.9% | 1.74% | $8.2M | $55.12 |
| 2024 Q2 | ADDED | 2,182 | +1,990 | +1036.5% | 0.02% | $81K | $34.95 |
As of 2025 Q4 — sorted by position size