Allianz Asset Management Gmb H Pnm Resources Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.65 - $38.84 $90,907 - $99,042	2,550 Added 22.83%	13,720 $507,000
Q1 2024 May 13, 2024	SELL	$34.74 - $39.4 $4.26 Million - $4.83 Million	-122,559 Reduced 91.65%	11,170 $420,000
Q4 2023 Feb 12, 2024	BUY	$41.57 - $44.74 $3.37 Million - $3.63 Million	81,134 Added 154.26%	133,729 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $919 - $962	21 Added 0.04%	52,595 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$44.92 - $49.06 $6.99 Million - $7.64 Million	-155,677 Reduced 74.75%	52,574 $2.37 Million
Q1 2023 May 11, 2023	SELL	$48.46 - $49.51 $5.59 Million - $5.71 Million	-115,407 Reduced 35.66%	208,251 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.71 - $49.05 $3.57 Million - $3.83 Million	-78,057 Reduced 19.43%	323,658 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$45.73 - $48.68 $394,284 - $419,718	8,622 Added 2.19%	401,715 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $82,675 - $89,594	1,865 Added 0.48%	393,093 $18.8 Million
Q1 2022 May 13, 2022	BUY	$44.25 - $48.13 $130,935 - $142,416	2,959 Added 0.76%	391,228 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$44.8 - $50.04 $2.05 Million - $2.29 Million	-45,678 Reduced 10.53%	388,269 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$47.55 - $49.83 $276,122 - $289,362	-5,807 Reduced 1.32%	433,947 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $681,273 - $703,227	14,073 Added 3.31%	439,754 $21.4 Million
Q1 2021 May 13, 2021	SELL	$47.1 - $49.14 $958,814 - $1 Million	-20,357 Reduced 4.56%	425,681 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $10.7 Million - $12.8 Million	254,802 Added 133.24%	446,038 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.87 - $44.98 $1.01 Million - $1.21 Million	-26,802 Reduced 12.29%	191,236 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $1.86 Million - $2.42 Million	51,975 Added 31.3%	218,038 $8.38 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $1.35 Million - $2.51 Million	-45,005 Reduced 21.32%	166,063 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$47.44 - $52.92 $5.49 Million - $6.12 Million	-115,666 Reduced 35.4%	211,068 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$48.62 - $52.14 $680,728 - $730,012	-14,001 Reduced 4.11%	326,734 $17 Million
Q2 2019 Aug 08, 2019	SELL	$44.54 - $51.83 $1.07 Million - $1.25 Million	-24,083 Reduced 6.6%	340,735 $17.3 Million
Q1 2019 May 13, 2019	BUY	$40.07 - $47.69 $2.74 Million - $3.27 Million	68,463 Added 23.1%	364,818 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $10.6 Million - $12.4 Million	276,769 Added 1413.1%	296,355 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $40.65 $941 - $1,016	25 Added 0.13%	19,586 $773,000
Q2 2018 Aug 13, 2018	SELL	$35.05 - $40.45 $7.16 Million - $8.26 Million	-204,222 Reduced 91.26%	19,561 $761,000
Q1 2018 May 14, 2018	BUY	$33.8 - $39.95 $6.53 Million - $7.72 Million	193,201 Added 631.75%	223,783 $8.56 Million
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $308,213 - $348,848	7,667 Added 33.46%	30,582 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $47,222 - $50,895	1,185 Added 5.45%	22,915 $923,000
Q1 2017 Apr 17, 2019	SELL	N/A	-85,007 Reduced 79.64%	21,730 $804,000
Q3 2016 Apr 17, 2019	BUY	N/A	106,737	106,737 $3.5 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% 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 $3.57B
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...

More about PNM

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