First Trust Advisors LP Pnm Resources Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pnm Resources Inc stock. As of the latest transaction made, First Trust Advisors LP holds 206,360 shares of PNM stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,360

Previous 210,890 2.15%

Holding current value

$8.59 Million

Previous $7.79 Million 10.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.99 - $42.21 $163,034 - $191,211	-4,530 Reduced 2.15%	206,360 $8.59 Million
Q2 2024 Aug 13, 2024	BUY	$35.65 - $38.84 $7.52 Million - $8.19 Million	210,890 New	210,890 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $3.92 Million - $4.22 Million	94,267 Added 6.31%	1,587,169 $66 Million
Q3 2023 Nov 13, 2023	SELL	$43.77 - $45.82 $2.66 Million - $2.78 Million	-60,743 Reduced 3.91%	1,492,902 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $4.17 Million - $4.56 Million	92,927 Added 6.36%	1,553,645 $70.1 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $714,494 - $729,975	-14,744 Reduced 1.0%	1,460,718 $71.1 Million
Q4 2022 Feb 09, 2023	BUY	$45.71 - $49.05 $7.49 Million - $8.04 Million	163,853 Added 12.49%	1,475,462 $72 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $394,558 - $420,011	8,628 Added 0.66%	1,311,609 $60 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $1.07 Million - $1.16 Million	-24,150 Reduced 1.82%	1,302,981 $62.3 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $2.16 Million - $2.35 Million	-48,752 Reduced 3.54%	1,327,131 $63.3 Million
Q4 2021 Feb 08, 2022	BUY	$44.8 - $50.04 $8.35 Million - $9.32 Million	186,324 Added 15.66%	1,375,883 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $445,020 - $466,358	-9,359 Reduced 0.78%	1,189,559 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $58 Million - $59.9 Million	1,198,918 New	1,198,918 $58.5 Million
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $2.08 Million - $2.17 Million	-44,184 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$41.9 - $50.17 $1.85 Million - $2.22 Million	44,184 New	44,184 $2.14 Million
Q3 2020 Nov 05, 2020	SELL	$37.87 - $44.98 $1.45 Million - $1.72 Million	-38,172 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$35.77 - $46.58 $199,024 - $259,171	5,564 Added 17.06%	38,172 $1.47 Million
Q1 2020 May 06, 2020	SELL	$29.93 - $55.79 $1.31 Million - $2.43 Million	-43,612 Reduced 57.22%	32,608 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	$47.44 - $52.92 $2.99 Million - $3.34 Million	63,120 Added 481.83%	76,220 $3.87 Million
Q3 2019 Nov 04, 2019	SELL	$48.62 - $52.14 $54,454 - $58,396	-1,120 Reduced 7.88%	13,100 $682,000
Q2 2019 Jul 30, 2019	SELL	$44.54 - $51.83 $3.42 Million - $3.98 Million	-76,871 Reduced 84.39%	14,220 $724,000
Q1 2019 May 09, 2019	BUY	$40.07 - $47.69 $3.17 Million - $3.78 Million	79,200 Added 666.05%	91,091 $4.31 Million
Q4 2018 Feb 07, 2019	SELL	$38.14 - $44.7 $8,695 - $10,191	-228 Reduced 1.88%	11,891 $489,000
Q3 2018 Oct 25, 2018	SELL	$37.65 - $40.65 $34,035 - $36,747	-904 Reduced 6.94%	12,119 $478,000
Q2 2018 Aug 02, 2018	SELL	$35.05 - $40.45 $2.18 Million - $2.51 Million	-62,102 Reduced 82.66%	13,023 $507,000
Q1 2018 Apr 23, 2018	BUY	$33.8 - $39.95 $15,852 - $18,736	469 Added 0.63%	75,125 $2.87 Million
Q4 2017 Feb 08, 2018	SELL	$40.2 - $45.5 $39,597 - $44,817	-985 Reduced 1.3%	74,656 $3.02 Million
Q3 2017 Oct 24, 2017	BUY	$39.85 - $42.95 $3.01 Million - $3.25 Million	75,641	75,641 $3.05 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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First Trust Advisors LP Pnm Resources Inc Transaction History