Centiva Capital, LP Pnm Resources Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Pnm Resources Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,804 shares of PNM stock, worth $241,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,804

Holding current value

$241,678

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.99 - $42.21 $208,885 - $244,986	5,804 New	5,804 $241,000
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

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.2M

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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