Assetmark, Inc Pnm Resources Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pnm Resources Inc stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of PNM stock, worth $83. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 77.78%

Holding current value

$83

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.99 - $42.21 $251 - $295	-7 Reduced 77.78%	2 $0
Q4 2023 Feb 09, 2024	SELL	$41.57 - $44.74 $207 - $223	-5 Reduced 35.71%	9 $0
Q4 2022 Feb 10, 2023	SELL	$45.71 - $49.05 $319 - $343	-7 Reduced 33.33%	14 $0
Q3 2022 Nov 01, 2022	SELL	$45.73 - $48.68 $812,301 - $864,702	-17,763 Reduced 99.88%	21 $1,000
Q2 2022 Aug 03, 2022	BUY	$44.33 - $48.04 $77,533 - $84,021	1,749 Added 10.91%	17,784 $850,000
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $14 Million - $15.3 Million	-317,004 Reduced 95.19%	16,035 $764,000
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $4.29 Million - $4.79 Million	95,665 Added 40.3%	333,039 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.55 - $49.83 $8.23 Million - $8.63 Million	173,093 Added 269.28%	237,374 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $3.11 Million - $3.21 Million	64,281 New	64,281 $3.14 Million
Q1 2020 May 12, 2020	SELL	$29.93 - $55.79 $119 - $223	-4 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.62 - $52.14 $194 - $208	4 New	4 $0
Q1 2018 May 16, 2018	SELL	$33.8 - $39.95 $2,467 - $2,916	-73 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $1,648 - $1,865	41 Added 128.13%	73 $3,000
Q3 2017 Nov 08, 2017	BUY	$39.85 - $42.95 $1,275 - $1,374	32	32 $1,000

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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...

More about PNM

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