Balyasny Asset Management LLC Pnm Resources Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 351,869 shares of PNM stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,869

Previous 5,100 6799.39%

Holding current value

$13 Million

Previous $212,000 6147.17%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.74 - $39.4 $8.75 Million - $9.92 Million	-251,871 Reduced 41.72%	351,869 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $11.8 Million - $12.7 Million	-282,749 Reduced 31.9%	603,740 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$43.77 - $45.82 $9.03 Million - $9.46 Million	-206,377 Reduced 18.88%	886,489 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $27.7 Million - $30.3 Million	617,258 Added 129.78%	1,092,866 $49.3 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $2.55 Million - $2.6 Million	-52,595 Reduced 9.96%	475,608 $23.2 Million

Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $23.4 Million - $25.2 Million	512,925 Added 3357.28%	528,203 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $3.48 Million - $3.7 Million	-76,025 Reduced 83.27%	15,278 $699,000
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $4.05 Million - $4.39 Million	91,303 New	91,303 $4.36 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $2.78 Million - $3.03 Million	-62,931 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $2.82 Million - $3.15 Million	62,931 New	62,931 $2.87 Million
Q1 2021 May 17, 2021	SELL	$47.1 - $49.14 $41.3 Million - $43.1 Million	-877,091 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $36.8 Million - $44 Million	877,091 New	877,091 $42.6 Million
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $466,488 - $869,542	-15,586 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.44 - $52.92 $739,399 - $824,811	15,586 New	15,586 $790,000
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $4.88 Million - $5.24 Million	-100,434 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $3.48 Million - $4.05 Million	78,222 Added 352.16%	100,434 $5.11 Million
Q1 2019 May 15, 2019	BUY	$40.07 - $47.69 $505,603 - $601,752	12,618 Added 131.52%	22,212 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $39,169 - $45,906	-1,027 Reduced 9.67%	9,594 $394,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $399,880 - $431,743	10,621 New	10,621 $419,000
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $4.12 Million - $4.76 Million	-117,668 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $3.8 Million - $4.49 Million	112,468 Added 2162.85%	117,668 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $405,336 - $458,776	-10,083 Reduced 65.98%	5,200 $210,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $609,027 - $656,404	15,283	15,283 $616,000

Others Institutions Holding PNM

# of Institutions

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.17B
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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Balyasny Asset Management LLC Pnm Resources Inc Transaction History