Cambiar Investors LLC Pnm Resources Inc Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$48.41 - $49.97 $339,015 - $349,939	-7,003 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $3,815 - $3,980	-81 Reduced 1.14%	7,003 $343,000
Q4 2020 Feb 03, 2021	SELL	$41.9 - $50.17 $1.9 Million - $2.28 Million	-45,378 Reduced 86.5%	7,084 $344,000
Q3 2020 Oct 21, 2020	BUY	$37.87 - $44.98 $120,502 - $143,126	3,182 Added 6.46%	52,462 $2.17 Million
Q2 2020 Aug 03, 2020	BUY	$35.77 - $46.58 $51,616 - $67,214	1,443 Added 3.02%	49,280 $1.89 Million
Q1 2020 Apr 30, 2020	BUY	$29.93 - $55.79 $16,790 - $31,298	561 Added 1.19%	47,837 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$47.44 - $52.92 $48,009 - $53,555	1,012 Added 2.19%	47,276 $2.4 Million
Q3 2019 Oct 17, 2019	SELL	$48.62 - $52.14 $261,332 - $280,252	-5,375 Reduced 10.41%	46,264 $2.41 Million
Q2 2019 Jul 25, 2019	SELL	$44.54 - $51.83 $708,007 - $823,889	-15,896 Reduced 23.54%	51,639 $2.63 Million
Q1 2019 May 08, 2019	SELL	$40.07 - $47.69 $921,489 - $1.1 Million	-22,997 Reduced 25.4%	67,535 $3.2 Million
Q4 2018 Jan 24, 2019	SELL	$38.14 - $44.7 $1.73 Million - $2.03 Million	-45,486 Reduced 33.44%	90,532 $3.72 Million
Q3 2018 Oct 25, 2018	SELL	$37.65 - $40.65 $193,784 - $209,225	-5,147 Reduced 3.65%	136,018 $5.37 Million
Q2 2018 Jul 18, 2018	SELL	$35.05 - $40.45 $1.03 Million - $1.19 Million	-29,520 Reduced 17.3%	141,165 $5.49 Million
Q1 2018 Apr 26, 2018	SELL	$33.8 - $39.95 $1.48 Million - $1.75 Million	-43,828 Reduced 20.43%	170,685 $6.53 Million
Q4 2017 Jan 30, 2018	SELL	$40.2 - $45.5 $2.26 Million - $2.56 Million	-56,286 Reduced 20.79%	214,513 $8.68 Million
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.95 $10.8 Million - $11.6 Million	270,799	270,799 $10.9 Million

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

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