Hbk Investments L P Pnm Resources Inc Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.99 - $42.21 $104 Million - $122 Million	-2,900,100 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $108 Million - $118 Million	-3,039,500 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $99 Million - $112 Million	-2,850,100 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $127 Million - $137 Million	-3,064,500 Closed	0 $0
Q3 2023 Nov 14, 2024	BUY	$43.77 - $45.82 $127 Million - $133 Million	2,900,100 New	2,900,100 $129 Million
Q2 2023 Aug 14, 2024	BUY	$44.92 - $49.06 $137 Million - $149 Million	3,039,500 New	3,039,500 $137 Million
Q1 2023 May 15, 2024	BUY	$48.46 - $49.51 $28.9 Million - $29.5 Million	596,065 Added 21.93%	3,314,500 $161 Million
Q4 2022 Feb 14, 2024	BUY	$45.71 - $49.05 $140 Million - $150 Million	3,064,500 New	3,064,500 $150 Million
Q3 2022 May 15, 2024	BUY	$45.73 - $48.68 $26.5 Million - $28.2 Million	578,935 Added 27.06%	2,718,435 $124 Million
Q2 2022 May 15, 2024	SELL	$44.33 - $48.04 $25.9 Million - $28.1 Million	-585,000 Reduced 21.47%	2,139,500 $102 Million
Q1 2022 May 15, 2024	SELL	$44.25 - $48.13 $13.9 Million - $15.2 Million	-315,000 Reduced 10.36%	2,724,500 $130 Million
Q4 2021 May 15, 2024	BUY	$44.8 - $50.04 $136 Million - $152 Million	3,039,500 New	3,039,500 $139 Million
Q3 2021 May 15, 2024	BUY	$47.55 - $49.83 $102 Million - $107 Million	2,150,000 Added 307.1%	2,850,100 $141 Million
Q2 2021 May 15, 2024	SELL	$48.41 - $49.97 $166 Million - $171 Million	-3,418,800 Reduced 83.0%	700,100 $34.1 Million
Q1 2021 May 15, 2024	BUY	$47.1 - $49.14 $194 Million - $202 Million	4,118,900 New	4,118,900 $202 Million
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $332,313 - $389,471	-8,713 Reduced 48.54%	9,236 $380,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $201,389 - $217,436	5,349 Added 42.45%	17,949 $708,000
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $837,134 - $966,107	-23,884 Reduced 65.46%	12,600 $490,000
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $1.23 Million - $1.46 Million	36,484 New	36,484 $1.4 Million

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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

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