Advisors Asset Management, Inc. Pnm Resources Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$44.8 - $50.04 $97,260 - $108,636	-2,171 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $1,806 - $1,893	-38 Reduced 1.72%	2,171 $107,000
Q2 2021 Jul 30, 2021	BUY	$48.41 - $49.97 $242 - $249	5 Added 0.23%	2,209 $108,000
Q1 2021 May 07, 2021	SELL	$47.1 - $49.14 $202,011 - $210,761	-4,289 Reduced 66.06%	2,204 $108,000
Q4 2020 Feb 12, 2021	SELL	$41.9 - $50.17 $90,839 - $108,768	-2,168 Reduced 25.03%	6,493 $315,000

Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $61,463 - $73,002	-1,623 Reduced 15.78%	8,661 $358,000
Q2 2020 Aug 12, 2020	SELL	$35.77 - $46.58 $196,949 - $256,469	-5,506 Reduced 34.87%	10,284 $395,000
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $130,405 - $243,077	-4,357 Reduced 21.63%	15,790 $600,000
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $30,883 - $34,450	-651 Reduced 3.13%	20,147 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $12,106 - $12,982	249 Added 1.21%	20,798 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $17,147 - $19,954	385 Added 1.91%	20,549 $1.05 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $269,190 - $320,381	-6,718 Reduced 24.99%	20,164 $955,000
Q4 2018 Jan 31, 2019	BUY	$38.14 - $44.7 $18,345 - $21,500	481 Added 1.82%	26,882 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$37.65 - $40.65 $67,807 - $73,210	1,801 Added 7.32%	26,401 $1.04 Million
Q2 2018 Aug 22, 2018	BUY	$35.05 - $40.45 $832,367 - $960,606	23,748 Added 2787.32%	24,600 $957,000
Q2 2018 Aug 15, 2018	SELL	$35.05 - $40.45 $690,905 - $797,350	-19,712 Reduced 95.86%	852 $957,000
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $1,318 - $1,558	-39 Reduced 0.19%	20,564 $724,000
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $51,817 - $58,649	1,289 Added 6.67%	20,603 $833,000
Q3 2017 Nov 07, 2017	BUY	$39.85 - $42.95 $769,662 - $829,536	19,314	19,314 $778,000

Others Institutions Holding PNM

# of Institutions

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

Black Rock Inc. New York, NY

11.7M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.5M
Shares

$344 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.41M
Shares

$196 Million
0.12% of portfolio
Zimmer Partners, LP New York, NY

3.55M
Shares

$129 Million
2.9% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$117 Million
0.01% of portfolio

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.11B
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...

More about PNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account