Canada Pension Plan Investment Board Pnm Resources Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $3.37 Million - $3.62 Million	81,000 Added 137.29%	140,000 $5.82 Million
Q3 2023 Nov 09, 2023	BUY	$43.77 - $45.82 $2.58 Million - $2.7 Million	59,000 New	59,000 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $1.07 Million - $1.16 Million	-24,076 Reduced 29.33%	58,000 $2.77 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $11.4 Million - $12.4 Million	-258,454 Reduced 75.9%	82,076 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $9.7 Million - $10.8 Million	216,530 Added 174.62%	340,530 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $903,450 - $946,770	19,000 Added 18.1%	124,000 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $363,075 - $374,775	7,500 Added 7.69%	105,000 $5.12 Million
Q1 2021 May 17, 2021	SELL	$47.1 - $49.14 $28.9 Million - $30.2 Million	-614,400 Reduced 86.3%	97,500 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$41.9 - $50.17 $29.8 Million - $35.7 Million	711,900 New	711,900 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $12.1 Million - $15.8 Million	-338,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.93 - $55.79 $7.01 Million - $13.1 Million	234,224 Added 223.76%	338,900 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $8.51 Million - $9.49 Million	-179,399 Reduced 63.15%	104,676 $5.31 Million
Q3 2019 Nov 12, 2019	BUY	$48.62 - $52.14 $3.56 Million - $3.82 Million	73,175 Added 34.7%	284,075 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$44.54 - $51.83 $538,934 - $627,143	12,100 Added 6.09%	210,900 $10.7 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $208,364 - $247,988	-5,200 Reduced 2.55%	198,800 $9.41 Million
Q4 2018 Feb 06, 2019	SELL	$38.14 - $44.7 $9.04 Million - $10.6 Million	-237,000 Reduced 53.74%	204,000 $8.38 Million
Q3 2018 Nov 09, 2018	SELL	$37.65 - $40.65 $3.49 Million - $3.76 Million	-92,600 Reduced 17.35%	441,000 $17.4 Million
Q2 2018 Aug 07, 2018	BUY	$35.05 - $40.45 $1.2 Million - $1.38 Million	34,200 Added 6.85%	533,600 $20.8 Million
Q1 2018 May 14, 2018	BUY	$33.8 - $39.95 $16.9 Million - $20 Million	499,400 New	499,400 $19.1 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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