Cwm, LLC Pnm Resources Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Cwm, LLC holds 5,226 shares of PNM stock, worth $217,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,226

Previous 4,566 14.45%

Holding current value

$217,610

Previous $172,000 12.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$35.65 - $38.84 $23,529 - $25,634	660 Added 14.45%	5,226 $193,000
Q1 2024 Apr 05, 2024	BUY	$34.74 - $39.4 $5,315 - $6,028	153 Added 3.47%	4,566 $172,000
Q4 2023 Feb 01, 2024	SELL	$41.57 - $44.74 $10,101 - $10,871	-243 Reduced 5.22%	4,413 $184,000
Q3 2023 Oct 11, 2023	BUY	$43.77 - $45.82 $9,935 - $10,401	227 Added 5.13%	4,656 $208,000
Q2 2023 Aug 03, 2023	BUY	$44.92 - $49.06 $8,220 - $8,977	183 Added 4.31%	4,429 $200,000
Q1 2023 Apr 28, 2023	SELL	$48.46 - $49.51 $28,349 - $28,963	-585 Reduced 12.11%	4,246 $207,000
Q4 2022 Feb 01, 2023	BUY	$45.71 - $49.05 $3,519 - $3,776	77 Added 1.62%	4,831 $236,000
Q3 2022 Oct 27, 2022	BUY	$45.73 - $48.68 $176,609 - $188,002	3,862 Added 432.96%	4,754 $217,000
Q2 2022 Jul 28, 2022	BUY	$44.33 - $48.04 $1,019 - $1,104	23 Added 2.65%	892 $43,000
Q1 2022 Apr 21, 2022	BUY	$44.25 - $48.13 $265 - $288	6 Added 0.7%	869 $41,000
Q4 2021 Jan 31, 2022	BUY	$44.8 - $50.04 $2,060 - $2,301	46 Added 5.63%	863 $39,000
Q3 2020 Sep 15, 2021	SELL	$37.87 - $44.98 $1,931 - $2,293	-51 Reduced 5.88%	817 $40,000
Q3 2020 Oct 19, 2020	BUY	$37.87 - $44.98 $1,931 - $2,293	51 Added 6.24%	868 $36,000
Q2 2020 Sep 15, 2021	SELL	$35.77 - $46.58 $1,824 - $2,375	-51 Reduced 5.88%	817 $40,000
Q2 2020 Jul 22, 2020	BUY	$35.77 - $46.58 $1,824 - $2,375	51 Added 6.24%	868 $33,000
Q1 2020 Sep 15, 2021	SELL	$29.93 - $55.79 $1,526 - $2,845	-51 Reduced 5.88%	817 $40,000
Q1 2020 Apr 28, 2020	BUY	$29.93 - $55.79 $1,526 - $2,845	51 Added 6.24%	868 $33,000
Q4 2019 Sep 14, 2021	BUY	$47.44 - $52.92 $2,514 - $2,804	53 Added 6.94%	817 $40,000
Q4 2019 Jan 27, 2020	SELL	$47.44 - $52.92 $2,514 - $2,804	-53 Reduced 6.49%	764 $39,000
Q3 2019 Sep 14, 2021	BUY	$48.62 - $52.14 $2,576 - $2,763	53 Added 6.94%	817 $40,000
Q3 2019 Oct 22, 2019	SELL	$48.62 - $52.14 $2,576 - $2,763	-53 Reduced 6.49%	764 $40,000
Q2 2019 Sep 14, 2021	BUY	$44.54 - $51.83 $890 - $1,036	20 Added 2.51%	817 $40,000
Q2 2019 Jul 31, 2019	SELL	$44.54 - $51.83 $890 - $1,036	-20 Reduced 2.45%	797 $41,000
Q1 2019 Sep 02, 2021	BUY	$40.07 - $47.69 $2,123 - $2,527	53 Added 6.94%	817 $0
Q1 2019 Apr 22, 2019	SELL	$40.07 - $47.69 $240 - $286	-6 Reduced 0.78%	764 $36,000
Q4 2018 Jan 25, 2019	BUY	$38.14 - $44.7 $228 - $268	6 Added 0.79%	770 $32,000
Q3 2018 Oct 29, 2018	BUY	$37.65 - $40.65 $27,823 - $30,040	739 Added 2956.0%	764 $30,000
Q2 2018 Jul 31, 2018	BUY	$35.05 - $40.45 $876 - $1,011	25 New	25 $1,000

Others Institutions Holding PNM

# of Institutions

299

Shares Held

85.9M

Call Options Held

809K

Put Options Held

121K

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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