Geode Capital Management, LLC Pnm Resources Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,121,889 shares of PNM stock, worth $88.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,121,889

Previous 1,925,991 10.17%

Holding current value

$88.4 Million

Previous $72.5 Million 8.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.65 - $38.84 $6.98 Million - $7.61 Million	195,898 Added 10.17%	2,121,889 $78.4 Million
Q1 2024 May 13, 2024	BUY	$34.74 - $39.4 $2.24 Million - $2.54 Million	64,442 Added 3.46%	1,925,991 $72.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $3.3 Million - $3.55 Million	79,374 Added 4.45%	1,861,549 $77.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $2.57 Million - $2.69 Million	58,728 Added 3.41%	1,782,175 $79.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $3.94 Million - $4.3 Million	87,724 Added 5.36%	1,723,447 $77.7 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $4.05 Million - $4.14 Million	83,654 Added 5.39%	1,635,723 $79.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $49.05 $1.56 Million - $1.67 Million	34,084 Added 2.25%	1,552,069 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $730,536 - $777,663	15,975 Added 1.06%	1,517,985 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $135,206 - $146,522	3,050 Added 0.2%	1,502,010 $71.8 Million
Q1 2022 May 13, 2022	BUY	$44.25 - $48.13 $1.56 Million - $1.7 Million	35,308 Added 2.41%	1,498,960 $71.5 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $1.66 Million - $1.85 Million	36,991 Added 2.59%	1,463,652 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $455,196 - $477,022	-9,573 Reduced 0.67%	1,426,661 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $2.47 Million - $2.55 Million	51,101 Added 3.69%	1,436,234 $70 Million
Q1 2021 May 12, 2021	BUY	$47.1 - $49.14 $8.77 Million - $9.15 Million	186,265 Added 15.54%	1,385,133 $67.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $417,324 - $499,693	9,960 Added 0.84%	1,198,868 $58.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.87 - $44.98 $458,643 - $544,752	-12,111 Reduced 1.01%	1,188,908 $49.1 Million
Q2 2020 Aug 13, 2020	SELL	$35.77 - $46.58 $730,316 - $951,023	-20,417 Reduced 1.67%	1,201,019 $46.2 Million
Q1 2020 May 14, 2020	BUY	$29.93 - $55.79 $2.41 Million - $4.49 Million	80,501 Added 7.06%	1,221,436 $46.4 Million
Q4 2019 Feb 13, 2020	BUY	$47.44 - $52.92 $883,854 - $985,952	18,631 Added 1.66%	1,140,935 $57.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.62 - $52.14 $3.52 Million - $3.78 Million	-72,486 Reduced 6.07%	1,122,304 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $1.93 Million - $2.25 Million	43,377 Added 3.77%	1,194,790 $60.8 Million
Q1 2019 May 14, 2019	BUY	$40.07 - $47.69 $11.2 Million - $13.3 Million	279,188 Added 32.01%	1,151,413 $54.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.14 - $44.7 $3.11 Million - $3.65 Million	81,603 Added 10.32%	872,225 $35.8 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $40.65 $1.99 Million - $2.15 Million	52,941 Added 7.18%	790,622 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $1.17 Million - $1.35 Million	33,447 Added 4.75%	737,681 $28.7 Million
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $70,709 - $83,575	-2,092 Reduced 0.3%	704,234 $26.9 Million
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $1.84 Million - $2.09 Million	45,841 Added 6.94%	706,326 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $917,466 - $988,837	23,023 Added 3.61%	660,485 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,462	637,462 $24.4 Million

Others Institutions Holding PNM

# of Institutions

299

Shares Held

85.9M

Call Options Held

809K

Put Options Held

121K

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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Geode Capital Management, LLC Pnm Resources Inc Transaction History