Amp Capital Investors LTD Pnm Resources Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $1.25 Million - $1.36 Million	-28,278 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $718,054 - $802,041	-16,028 Reduced 36.18%	28,278 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $127,148 - $133,245	-2,674 Reduced 5.69%	44,306 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $675,319 - $697,081	13,950 Added 42.23%	46,980 $2.29 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $82,472 - $86,044	1,751 Added 5.6%	33,030 $1.62 Million

Q4 2020 Feb 12, 2021	SELL	$41.9 - $50.17 $2.26 Million - $2.71 Million	-54,030 Reduced 63.33%	31,279 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$37.87 - $44.98 $1.25 Million - $1.48 Million	32,936 Added 62.89%	85,309 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $832,403 - $1.08 Million	23,271 Added 79.96%	52,373 $2.01 Million
Q1 2020 May 13, 2020	SELL	$29.93 - $55.79 $125,376 - $233,704	-4,189 Reduced 12.58%	29,102 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$47.44 - $52.92 $64,328 - $71,759	1,356 Added 4.25%	33,291 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$48.62 - $52.14 $59,413 - $63,715	-1,222 Reduced 3.69%	31,935 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $16,925 - $19,695	380 Added 1.16%	33,157 $1.69 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $68,119 - $81,073	-1,700 Reduced 4.93%	32,777 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$38.14 - $44.7 $41,954 - $49,170	-1,100 Reduced 3.09%	34,477 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $40.65 $67,770 - $73,170	1,800 Added 5.33%	35,577 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$35.05 - $40.45 $283,905 - $327,645	8,100 Added 31.55%	33,777 $1.31 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $46,914 - $55,450	1,388 Added 5.71%	25,677 $984,000
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $52,260 - $59,150	-1,300 Reduced 5.08%	24,289 $982,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $218,736 - $235,752	5,489 Added 27.31%	25,589 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,100	20,100 $774,000

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

$420 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.5M
Shares

$342 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.41M
Shares

$195 Million
0.12% of portfolio
Zimmer Partners, LP New York, NY

3.55M
Shares

$128 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 $3.09B
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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