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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account