David A. Siegel Pnm Resources Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pnm Resources Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 906,000 shares of PNM stock, worth $33.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

906,000

Previous 635,600 42.54%

Holding current value

$33.5 Million

Previous $26.4 Million 28.98%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.74 - $39.4 $9.39 Million - $10.7 Million	270,400 Added 42.54%	906,000 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $4.85 Million - $5.22 Million	-116,700 Reduced 15.51%	635,600 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $954,186 - $998,876	21,800 Added 2.98%	752,300 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $29.7 Million - $32.4 Million	660,900 Added 949.57%	730,500 $32.9 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $26.9 Million - $27.5 Million	-554,500 Reduced 88.85%	69,600 $3.39 Million

Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $24.4 Million - $26.2 Million	534,600 Added 597.32%	624,100 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $1.55 Million - $1.65 Million	-33,900 Reduced 27.47%	89,500 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $199,485 - $216,180	4,500 Added 3.78%	123,400 $5.9 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $548,700 - $596,812	-12,400 Reduced 9.44%	118,900 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $1.06 Million - $1.19 Million	23,700 Added 22.03%	131,300 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $3.91 Million - $4.1 Million	82,200 Added 323.62%	107,600 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $49.97 $39 Million - $40.3 Million	-806,400 Reduced 96.95%	25,400 $1.24 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $36.1 Million - $37.7 Million	767,500 Added 1193.62%	831,800 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $653,640 - $782,652	15,600 Added 32.03%	64,300 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $1.27 Million - $1.51 Million	-33,600 Reduced 40.83%	48,700 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $1.88 Million - $2.45 Million	52,600 Added 177.1%	82,300 $3.16 Million
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $888,921 - $1.66 Million	29,700 New	29,700 $1.13 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $320,560 - $381,520	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $1.26 Million - $1.47 Million	-32,926 Reduced 80.45%	8,000 $329,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $2.56 Million - $2.76 Million	-67,974 Reduced 62.42%	40,926 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $1.54 Million - $1.78 Million	-43,926 Reduced 28.74%	108,900 $4.24 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $1.71 Million - $2.02 Million	50,600 Added 49.5%	152,826 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $3.58 Million - $4.05 Million	89,100 Added 678.81%	102,226 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $523,071 - $563,761	13,126	13,126 $529,000

Others Institutions Holding PNM

# of Institutions

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.17B
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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