Capstone Investment Advisors, LLC Pnm Resources Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $108,554 - $118,267	-3,045 Reduced 10.09%	27,148 $1 Million
Q1 2024 May 01, 2024	BUY	$34.74 - $39.4 $1.05 Million - $1.19 Million	30,193 New	30,193 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$43.77 - $45.82 $1.09 Million - $1.15 Million	-25,000 Reduced 8.33%	275,000 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$44.92 - $49.06 $1.17 Million - $1.28 Million	26,141 Added 9.55%	300,000 $13.5 Million
Q1 2023 May 09, 2023	BUY	$48.46 - $49.51 $8.43 Million - $8.61 Million	173,859 Added 173.86%	273,859 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$45.71 - $49.05 $4.57 Million - $4.91 Million	100,000 New	100,000 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $7.76 Million - $8.41 Million	-175,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $19.1 Million - $20.8 Million	-431,238 Reduced 71.13%	175,000 $8.34 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $6.65 Million - $7.42 Million	148,340 Added 32.4%	606,238 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $9.73 Million - $10.2 Million	-204,595 Reduced 30.88%	457,898 $22.7 Million
Q2 2021 Feb 11, 2022	SELL	$48.41 - $49.97 $1.21 Million - $1.25 Million	-25,000 Reduced 3.64%	662,493 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $20.5 Million - $21.2 Million	423,592 Added 160.51%	687,493 $33.5 Million
Q1 2021 May 17, 2021	SELL	$47.1 - $49.14 $12.4 Million - $12.9 Million	-262,834 Reduced 49.9%	263,901 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $22.1 Million - $26.4 Million	526,735 New	526,735 $25.6 Million
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $211,385 - $249,847	-6,254 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $251,410 - $284,557	6,254	6,254 $252,000

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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