Guggenheim Capital LLC Pnm Resources Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $1,039 - $1,118	25 Added 0.36%	7,006 $291,000
Q3 2023 Nov 14, 2023	SELL	$43.77 - $45.82 $51,123 - $53,517	-1,168 Reduced 14.33%	6,981 $311,000
Q2 2023 Aug 11, 2023	SELL	$44.92 - $49.06 $7,277 - $7,947	-162 Reduced 1.95%	8,149 $367,000
Q1 2023 May 10, 2023	SELL	$48.46 - $49.51 $436,963 - $446,431	-9,017 Reduced 52.04%	8,311 $404,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $49.05 $437,216 - $469,163	-9,565 Reduced 35.57%	17,328 $845,000
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $586,350 - $624,174	12,822 Added 91.12%	26,893 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $446,403 - $483,762	-10,070 Reduced 41.71%	14,071 $672,000
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $416,038 - $452,518	9,402 Added 63.79%	24,141 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $1.22 Million - $1.36 Million	-27,137 Reduced 64.8%	14,739 $673,000
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $12,981 - $13,603	-273 Reduced 0.65%	41,876 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $280,390 - $289,426	5,792 Added 15.93%	42,149 $2.06 Million
Q1 2021 May 13, 2021	BUY	$47.1 - $49.14 $463,134 - $483,193	9,833 Added 37.07%	36,357 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $494,001 - $591,504	11,790 Added 80.02%	26,524 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$37.87 - $44.98 $18,935 - $22,490	500 Added 3.51%	14,734 $608,000
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $5,508 - $7,173	154 Added 1.09%	14,234 $547,000
Q1 2020 Jun 02, 2020	SELL	$29.93 - $55.79 $349,043 - $650,622	-11,662 Reduced 45.3%	14,080 $535,000
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $22,296 - $24,872	-470 Reduced 1.79%	25,742 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $1.3 Million - $1.4 Million	-26,825 Reduced 50.58%	26,212 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $36,478 - $42,448	-819 Reduced 1.52%	53,037 $2.7 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $2.23 Million - $2.66 Million	-55,701 Reduced 50.84%	53,856 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $2.82 Million - $3.31 Million	-73,939 Reduced 40.29%	109,557 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $1.31 Million - $1.42 Million	-34,853 Reduced 15.96%	183,496 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $1.25 Million - $1.44 Million	-35,593 Reduced 14.02%	218,349 $8.49 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $3.44 Million - $4.06 Million	101,653 Added 66.75%	253,942 $9.71 Million
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $3.95 Million - $4.47 Million	98,314 Added 182.15%	152,289 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $2.15 Million - $2.32 Million	53,975	53,975 $2.18 Million

Others Institutions Holding PNM

# of Institutions

299

Shares Held

85.9M

Call Options Held

809K

Put Options Held

121K

Black Rock Inc. New York, NY

12.3M
Shares

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

9.97M
Shares

$415 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.26M
Shares

$219 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.64M
Shares

$193 Million
0.74% of portfolio
Zimmer Partners, LP New York, NY

3.58M
Shares

$149 Million
2.55% 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

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