Aqr Capital Management LLC Pnm Resources Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 229,107 shares of PNM stock, worth $9.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,107

Previous 296,005 22.6%

Holding current value

$9.54 Million

Previous $10.9 Million 12.8%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.99 - $42.21 $2.41 Million - $2.82 Million	-66,898 Reduced 22.6%	229,107 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $38.84 $1.91 Million - $2.08 Million	53,501 Added 22.06%	296,005 $10.9 Million
Q1 2024 May 15, 2024	BUY	$34.74 - $39.4 $6.79 Million - $7.7 Million	195,445 Added 415.32%	242,504 $9.13 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $178,335 - $191,934	-4,290 Reduced 8.35%	47,059 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $781,600 - $818,207	17,857 Added 53.32%	51,349 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $69,446 - $75,846	1,546 Added 4.84%	33,492 $1.51 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $41,287 - $42,182	852 Added 2.74%	31,946 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $19,198 - $20,601	420 Added 1.37%	31,094 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $2,515 - $2,677	55 Added 0.18%	30,674 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $237,342 - $257,206	-5,354 Reduced 14.88%	30,619 $1.46 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $296,342 - $322,326	-6,697 Reduced 15.69%	35,973 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $131,570 - $137,879	2,767 Added 6.93%	42,670 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $1.67 Million - $2 Million	39,903 New	39,903 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $450,880 - $535,531	-11,906 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.77 - $46.58 $5.59 Million - $7.28 Million	-156,205 Reduced 92.92%	11,906 $454,000
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $9.58 Million - $17.9 Million	-320,123 Reduced 65.57%	168,111 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $14.7 Million - $16.4 Million	-309,532 Reduced 38.8%	488,234 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $3.35 Million - $3.59 Million	68,817 Added 9.44%	797,766 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $3.66 Million - $4.26 Million	-82,152 Reduced 10.13%	728,949 $37.1 Million
Q1 2019 May 14, 2019	SELL	$40.07 - $47.69 $4.66 Million - $5.55 Million	-116,278 Reduced 12.54%	811,101 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $3.11 Million - $3.64 Million	81,462 Added 9.63%	927,379 $38.1 Million
Q3 2018 Nov 15, 2018	BUY	$37.65 - $40.65 $4.11 Million - $4.44 Million	109,220 Added 14.83%	845,917 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $6.56 Million - $7.57 Million	187,249 Added 34.08%	736,697 $28.7 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $8.7 Million - $10.3 Million	257,393 Added 88.13%	549,448 $21 Million
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $4.53 Million - $5.12 Million	112,636 Added 62.78%	292,055 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $7.15 Million - $7.71 Million	179,419	179,419 $7.23 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

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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Aqr Capital Management LLC Pnm Resources Inc Transaction History