Guggenheim Capital LLC Pnm Resources Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,312 shares of PNM stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,312

Holding current value

$1.26 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.99 - $42.21 $1.09 Million - $1.28 Million	30,312 New	30,312 $1.26 Million
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

317

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...

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Guggenheim Capital LLC Pnm Resources Inc Transaction History