Adage Capital Partners Gp, L.L.C. Pnm Resources Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pnm Resources Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,205,811 shares of PNM stock, worth $50.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,205,811

Previous 905,811 33.12%

Holding current value

$50.2 Million

Previous $33.5 Million 49.98%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.99 - $42.21 $10.8 Million - $12.7 Million	300,000 Added 33.12%	1,205,811 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $38.84 $18.3 Million - $19.9 Million	512,500 Added 130.3%	905,811 $33.5 Million
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $14.8 Million - $16.7 Million	-425,000 Reduced 51.94%	393,311 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $6.29 Million - $6.77 Million	-151,312 Reduced 15.61%	818,311 $34 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $12.4 Million - $13 Million	284,322 Added 41.49%	969,623 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $30.8 Million - $33.6 Million	685,301 New	685,301 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $22 Million - $23.4 Million	480,592 Added 33.52%	1,914,541 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $21.5 Million - $23.2 Million	483,949 Added 50.94%	1,433,949 $68.5 Million
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $42 Million - $45.7 Million	950,000 New	950,000 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $10.5 Million - $11 Million	-221,053 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $10.7 Million - $11 Million	221,053 New	221,053 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $33.4 Million - $40 Million	-796,344 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $9.47 Million - $11.2 Million	-250,000 Reduced 23.89%	796,344 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $6.14 Million - $7.99 Million	171,609 Added 19.62%	1,046,344 $40.2 Million
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $17.2 Million - $32.1 Million	574,735 Added 191.58%	874,735 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $14.2 Million - $15.9 Million	-300,000 Reduced 50.0%	300,000 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $29.2 Million - $31.3 Million	600,000 New	600,000 $31.2 Million

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

Call Options Held

1.01M

Put Options Held

501K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

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Adage Capital Partners Gp, L.L.C. Pnm Resources Inc Transaction History