Assenagon Asset Management S.A. Pnm Resources Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$44.33 - $48.04 $1.8 Million - $1.95 Million	-40,649 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$44.25 - $48.13 $1.8 Million - $1.96 Million	40,649 New	40,649 $1.94 Million
Q1 2021 Apr 26, 2021	SELL	$47.1 - $49.14 $941,340 - $982,112	-19,986 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$41.9 - $50.17 $113,507 - $135,910	2,709 Added 15.68%	19,986 $969,000
Q3 2020 Oct 07, 2020	BUY	$37.87 - $44.98 $654,279 - $777,119	17,277 New	17,277 $714,000
Q1 2020 Apr 17, 2020	SELL	$29.93 - $55.79 $417,643 - $778,493	-13,954 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$47.44 - $52.92 $661,977 - $738,445	13,954 New	13,954 $708,000
Q2 2019 Aug 12, 2019	SELL	$44.54 - $51.83 $5.99 Million - $6.97 Million	-134,455 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$40.07 - $47.69 $5.39 Million - $6.41 Million	134,455 New	134,455 $6.37 Million
Q4 2018 Jan 23, 2019	SELL	$38.14 - $44.7 $5.78 Million - $6.77 Million	-151,489 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$37.65 - $40.65 $5.7 Million - $6.16 Million	151,489 New	151,489 $5.98 Million

315

86.1M

1.01M

501K

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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