Centiva Capital, LP Pnm Resources Inc Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $189,292 - $206,738	4,214 Added 29.1%	18,693 $843,000
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $26,846 - $27,428	554 Added 3.98%	14,479 $704,000
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $616,181 - $670,210	13,925 New	13,925 $664,000
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $766,080 - $855,684	-17,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.41 - $49.97 $2.08 Million - $2.14 Million	-42,900 Reduced 71.5%	17,100 $834,000

Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $706,500 - $737,100	15,000 Added 33.33%	60,000 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $1.89 Million - $2.26 Million	45,000 New	45,000 $2.18 Million
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $184,787 - $344,447	-6,174 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.44 - $52.92 $292,894 - $326,728	6,174 New	6,174 $313,000

287

83.6M

662K

14.8K

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.09B
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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