Gabelli Funds LLC Pnm Resources Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 767,137 shares of PNM stock, worth $31.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

767,137

Previous 1,056,231 27.37%

Holding current value

$31.9 Million

Previous $39 Million 18.17%

% of portfolio

0.25%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.99 - $42.21 $10.4 Million - $12.2 Million	-289,094 Reduced 27.37%	767,137 $31.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.65 - $38.84 $5.72 Million - $6.23 Million	-160,507 Reduced 13.19%	1,056,231 $39 Million
Q1 2024 May 14, 2024	BUY	$34.74 - $39.4 $1.78 Million - $2.02 Million	51,300 Added 4.4%	1,216,738 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$41.57 - $44.74 $5.89 Million - $6.34 Million	-141,743 Reduced 10.84%	1,165,438 $48.5 Million
Q3 2023 Nov 08, 2023	SELL	$43.77 - $45.82 $4.56 Million - $4.77 Million	-104,128 Reduced 7.38%	1,307,181 $58.3 Million
Q2 2023 Aug 10, 2023	SELL	$44.92 - $49.06 $9.06 Million - $9.89 Million	-201,642 Reduced 12.5%	1,411,309 $63.7 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $699,180 - $714,330	14,428 Added 0.9%	1,612,951 $78.5 Million
Q4 2022 Feb 13, 2023	SELL	$45.71 - $49.05 $9.05 Million - $9.72 Million	-198,066 Reduced 11.02%	1,598,523 $78 Million
Q3 2022 Nov 10, 2022	SELL	$45.73 - $48.68 $14.8 Million - $15.8 Million	-324,307 Reduced 15.29%	1,796,589 $82.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $1.16 Million - $1.25 Million	-26,058 Reduced 1.21%	2,120,896 $101 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $14.9 Million - $16.2 Million	-336,918 Reduced 13.56%	2,146,954 $102 Million
Q4 2021 Feb 11, 2022	SELL	$44.8 - $50.04 $3.18 Million - $3.56 Million	-71,076 Reduced 2.78%	2,483,872 $113 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $4.93 Million - $5.17 Million	-103,768 Reduced 3.9%	2,554,948 $126 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $1.24 Million - $1.28 Million	25,524 Added 0.97%	2,658,716 $130 Million
Q1 2021 May 14, 2021	BUY	$47.1 - $49.14 $16.4 Million - $17.1 Million	348,918 Added 15.27%	2,633,192 $129 Million
Q4 2020 Feb 05, 2021	BUY	$41.9 - $50.17 $17.1 Million - $20.5 Million	409,151 Added 21.82%	2,284,274 $111 Million
Q3 2020 Nov 06, 2020	BUY	$37.87 - $44.98 $651,364 - $773,656	17,200 Added 0.93%	1,875,123 $77.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.77 - $46.58 $625,975 - $815,150	17,500 Added 0.95%	1,857,923 $71.4 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $17.3 Million - $32.3 Million	-579,577 Reduced 23.95%	1,840,423 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $3.18 Million - $3.55 Million	-67,000 Reduced 2.69%	2,420,000 $123 Million
Q3 2019 Nov 01, 2019	SELL	$48.62 - $52.14 $680,680 - $729,960	-14,000 Reduced 0.56%	2,487,000 $130 Million
Q2 2019 Aug 02, 2019	SELL	$44.54 - $51.83 $21 Million - $24.4 Million	-471,000 Reduced 15.85%	2,501,000 $127 Million
Q1 2019 May 02, 2019	SELL	$40.07 - $47.69 $1.05 Million - $1.25 Million	-26,200 Reduced 0.87%	2,972,000 $141 Million
Q4 2018 Jan 30, 2019	SELL	$38.14 - $44.7 $678,892 - $795,660	-17,800 Reduced 0.59%	2,998,200 $123 Million
Q3 2017 Nov 01, 2017	BUY	$39.85 - $42.95 $120 Million - $130 Million	3,016,000	3,016,000 $122 Million

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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...

More about PNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Pnm Resources Inc Transaction History