Dimensional Fund Advisors LP Pnm Resources Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pnm Resources Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,567,196 shares of PNM stock, worth $65.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567,196

Previous 1,569,922 0.17%

Holding current value

$65.3 Million

Previous $58 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.99 - $42.21 $98,108 - $115,064	-2,726 Reduced 0.17%	1,567,196 $65.3 Million
Q2 2024 Aug 09, 2024	BUY	$35.65 - $38.84 $2.1 Million - $2.29 Million	59,031 Added 3.91%	1,569,922 $58 Million
Q1 2024 May 10, 2024	SELL	$34.74 - $39.4 $1.17 Million - $1.32 Million	-33,538 Reduced 2.17%	1,510,891 $56.9 Million
Q4 2023 Feb 07, 2024	BUY	$41.57 - $44.74 $1.96 Million - $2.11 Million	47,260 Added 3.16%	1,544,429 $64.2 Million
Q3 2023 Nov 09, 2023	BUY	$43.77 - $45.82 $717,346 - $750,943	16,389 Added 1.11%	1,497,169 $66.8 Million
Q2 2023 Aug 09, 2023	SELL	$44.92 - $49.06 $2.45 Million - $2.67 Million	-54,507 Reduced 3.55%	1,480,780 $66.8 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $1.35 Million - $1.38 Million	27,859 Added 1.85%	1,535,287 $74.7 Million
Q4 2022 Feb 09, 2023	BUY	$45.71 - $49.05 $1.63 Million - $1.75 Million	35,652 Added 2.42%	1,507,428 $73.6 Million
Q3 2022 Nov 10, 2022	BUY	$45.73 - $48.68 $936,001 - $996,382	20,468 Added 1.41%	1,471,776 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $835,886 - $905,842	18,856 Added 1.32%	1,451,308 $69.3 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $660,077 - $717,955	-14,917 Reduced 1.03%	1,432,452 $68.3 Million
Q4 2021 Feb 09, 2022	SELL	$44.8 - $50.04 $570,393 - $637,109	-12,732 Reduced 0.87%	1,447,369 $66 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $214,830 - $225,131	-4,518 Reduced 0.31%	1,460,101 $72.2 Million
Q2 2021 Aug 12, 2021	SELL	$48.41 - $49.97 $112,117 - $115,730	-2,316 Reduced 0.16%	1,464,619 $71.4 Million
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $831,267 - $867,271	-17,649 Reduced 1.19%	1,466,935 $72 Million
Q4 2020 Feb 25, 2021	BUY	$41.9 - $50.17 $62.2 Million - $74.5 Million	1,484,584 New	1,484,584 $72 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

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...

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Dimensional Fund Advisors LP Pnm Resources Inc Transaction History