D. E. Shaw & Co., Inc. Pnm Resources Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $9.24 Million - $10.5 Million	-265,940 Reduced 93.28%	19,171 $721,000
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $9.55 Million - $10.3 Million	229,645 Added 414.03%	285,111 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.77 - $45.82 $3.64 Million - $3.81 Million	-83,218 Reduced 60.01%	55,466 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $5.66 Million - $6.18 Million	125,984 Added 992.0%	138,684 $6.25 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $498,120 - $508,913	-10,279 Reduced 44.73%	12,700 $618,000
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $1.05 Million - $1.13 Million	22,979 New	22,979 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $3.52 Million - $3.81 Million	-79,381 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $5.2 Million - $5.66 Million	-117,535 Reduced 59.69%	79,381 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $1.13 Million - $1.26 Million	25,268 Added 14.72%	196,916 $8.98 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $53 Million - $55.5 Million	-1,113,823 Reduced 86.65%	171,648 $8.49 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $49.97 $3.94 Million - $4.07 Million	-81,388 Reduced 5.95%	1,285,471 $62.7 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $40.3 Million - $42.1 Million	856,263 Added 167.7%	1,366,859 $67 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $21.4 Million - $25.6 Million	510,596 New	510,596 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $335,338 - $398,297	-8,855 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $1.68 Million - $2.19 Million	-46,921 Reduced 84.12%	8,855 $340,000
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $829,749 - $1.55 Million	27,723 Added 98.82%	55,776 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $295,646 - $329,797	-6,232 Reduced 18.18%	28,053 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $1.06 Million - $1.14 Million	21,774 Added 174.04%	34,285 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $1.03 Million - $1.2 Million	-23,189 Reduced 64.96%	12,511 $637,000
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $6.09 Million - $7.25 Million	-152,007 Reduced 80.98%	35,700 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $2.47 Million - $2.9 Million	64,858 Added 52.79%	187,707 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $4.3 Million - $4.64 Million	114,163 Added 1314.33%	122,849 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $304,444 - $351,348	8,686 New	8,686 $338,000

Others Institutions Holding PNM

# of Institutions

299

Shares Held

85.9M

Call Options Held

809K

Put Options Held

121K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$415 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.26M
Shares

$219 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.64M
Shares

$193 Million
0.74% of portfolio
Zimmer Partners, LP New York, NY

3.58M
Shares

$149 Million
2.55% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account