Carlson Capital L P Pnm Resources Inc Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $13.6 Million - $14.8 Million	-380,164 Reduced 69.91%	163,600 $6.05 Million
Q1 2024 May 14, 2024	SELL	$34.74 - $39.4 $1.97 Million - $2.23 Million	-56,580 Reduced 9.42%	543,764 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $12 Million - $13 Million	289,744 Added 93.29%	600,344 $25 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $13.6 Million - $14.2 Million	310,600 New	310,600 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $1.51 Million - $1.61 Million	-33,100 Reduced 22.35%	115,000 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $11.6 Million - $12.6 Million	-262,500 Reduced 63.93%	148,100 $7.08 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $12.8 Million - $13.9 Million	-289,700 Reduced 41.37%	410,600 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $8.13 Million - $9.08 Million	181,500 Added 34.98%	700,300 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $27.7 Million - $29.1 Million	-583,403 Reduced 52.93%	518,800 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $22.4 Million - $23.1 Million	461,954 Added 72.15%	1,102,203 $53.8 Million
Q1 2021 May 13, 2021	SELL	$47.1 - $49.14 $1.8 Million - $1.88 Million	-38,170 Reduced 5.63%	640,249 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $28.4 Million - $34 Million	678,419 New	678,419 $32.9 Million

316

85.9M

1.01M

501K

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...

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