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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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

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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