Gsa Capital Partners LLP Pnm Resources Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.74 - $39.4 $309,429 - $350,935	8,907 New	8,907 $335,000
Q3 2023 Nov 15, 2023	BUY	$43.77 - $45.82 $206,550 - $216,224	4,719 New	4,719 $210,000
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $96,677 - $98,772	1,995 Added 10.59%	20,835 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $49.05 $589,201 - $632,254	12,890 Added 216.64%	18,840 $919,000
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $57,208 - $60,898	1,251 Added 26.62%	5,950 $272,000
Q2 2022 Aug 09, 2022	BUY	$44.33 - $48.04 $208,306 - $225,739	4,699 New	4,699 $225,000
Q1 2021 May 10, 2021	SELL	$47.1 - $49.14 $394,980 - $412,088	-8,386 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$41.9 - $50.17 $186,371 - $223,156	-4,448 Reduced 34.66%	8,386 $407,000
Q3 2020 Nov 06, 2020	BUY	$37.87 - $44.98 $486,023 - $577,273	12,834 New	12,834 $530,000
Q2 2020 Aug 11, 2020	SELL	$35.77 - $46.58 $414,323 - $539,536	-11,583 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.93 - $55.79 $477,413 - $889,906	-15,951 Reduced 57.93%	11,583 $440,000
Q4 2019 Feb 12, 2020	BUY	$47.44 - $52.92 $948,325 - $1.06 Million	19,990 Added 264.98%	27,534 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$48.62 - $52.14 $366,789 - $393,344	7,544 New	7,544 $393,000
Q4 2018 Feb 12, 2019	SELL	$38.14 - $44.7 $3.79 Million - $4.44 Million	-99,291 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.65 - $40.65 $2.26 Million - $2.44 Million	59,935 Added 152.29%	99,291 $3.92 Million
Q2 2018 Aug 09, 2018	BUY	$35.05 - $40.45 $1.38 Million - $1.59 Million	39,356 New	39,356 $1.53 Million
Q1 2018 May 11, 2018	SELL	$33.8 - $39.95 $172,954 - $204,424	-5,117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $205,703 - $232,823	5,117	5,117 $207,000

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account