Chartwell Investment Partners, LLC Pnm Resources Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 308,958 shares of PNM stock, worth $12.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

308,958

Previous 339,416 8.97%

Holding current value

$12.9 Million

Previous $12.5 Million 7.8%

% of portfolio

0.46%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.99 - $42.21 $1.1 Million - $1.29 Million	-30,458 Reduced 8.97%	308,958 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$35.65 - $38.84 $525,730 - $572,773	-14,747 Reduced 4.16%	339,416 $12.5 Million
Q1 2024 May 14, 2024	BUY	$34.74 - $39.4 $3.08 Million - $3.49 Million	88,672 Added 33.4%	354,163 $13.3 Million
Q4 2023 Feb 15, 2024	SELL	$41.57 - $44.74 $363,155 - $390,848	-8,736 Reduced 3.19%	265,491 $11 Million
Q3 2023 Nov 07, 2023	SELL	$43.77 - $45.82 $526,509 - $551,168	-12,029 Reduced 4.2%	274,227 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$44.92 - $49.06 $351,813 - $384,237	-7,832 Reduced 2.66%	286,256 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$48.46 - $49.51 $378,133 - $386,326	-7,803 Reduced 2.58%	294,088 $14.3 Million
Q4 2022 Feb 15, 2023	SELL	$45.71 - $49.05 $195,638 - $209,934	-4,280 Reduced 1.4%	301,891 $14.7 Million
Q3 2022 Oct 27, 2022	SELL	$45.73 - $48.68 $227,140 - $241,793	-4,967 Reduced 1.6%	306,171 $14 Million
Q2 2022 Aug 01, 2022	BUY	$44.33 - $48.04 $13.8 Million - $14.9 Million	311,138 New	311,138 $14.9 Million
Q2 2021 Jul 19, 2021	SELL	$48.41 - $49.97 $11.9 Million - $12.3 Million	-246,798 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$47.1 - $49.14 $1.73 Million - $1.8 Million	-36,705 Reduced 12.95%	246,798 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$41.9 - $50.17 $1.85 Million - $2.21 Million	-44,077 Reduced 13.46%	283,503 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $3.89 Million - $4.62 Million	102,689 Added 45.66%	327,580 $13.5 Million
Q2 2020 Jul 29, 2020	BUY	$35.77 - $46.58 $8.04 Million - $10.5 Million	224,891 New	224,891 $8.65 Million

Others Institutions Holding PNM

# of Institutions

317

Shares Held

86.1M

Call Options Held

1.01M

Put Options Held

501K

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...

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Chartwell Investment Partners, LLC Pnm Resources Inc Transaction History