Cubist Systematic Strategies, LLC Pnm Resources Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $2.38 Million - $2.56 Million	57,329 New	57,329 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $2.47 Million - $2.7 Million	54,937 New	54,937 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $182,017 - $195,317	3,982 New	3,982 $194,000
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $746,541 - $812,001	-16,871 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $755,820 - $844,224	16,871 New	16,871 $769,000
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $322,436 - $337,897	-6,781 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $328,268 - $338,846	6,781 New	6,781 $331,000
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $4.7 Million - $5.62 Million	-112,081 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $1.75 Million - $2.08 Million	46,166 Added 70.04%	112,081 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $444,943 - $579,408	-12,439 Reduced 15.88%	65,915 $2.53 Million
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $596,594 - $1.11 Million	19,933 Added 34.12%	78,354 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$47.44 - $52.92 $664,634 - $741,409	14,010 Added 31.55%	58,421 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $1.22 Million - $1.31 Million	25,150 Added 130.57%	44,411 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $659,815 - $767,809	14,814 Added 333.12%	19,261 $981,000
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $1.5 Million - $1.78 Million	-37,353 Reduced 89.36%	4,447 $211,000
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $1.17 Million - $1.37 Million	30,549 Added 271.52%	41,800 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $423,600 - $457,353	11,251 New	11,251 $444,000

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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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