Healthcare Of Ontario Pension Plan Trust Fund Pnm Resources Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$41.57 - $44.74 $25.6 Million - $27.6 Million	-616,800 Reduced 48.46%	656,000 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $23.5 Million - $24.6 Million	536,900 Added 72.96%	1,272,800 $56.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $23.6 Million - $25.7 Million	524,400 Added 247.94%	735,900 $33.2 Million
Q1 2023 May 12, 2023	SELL	$48.46 - $49.51 $673,594 - $688,189	-13,900 Reduced 6.17%	211,500 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.71 - $49.05 $46.6 Million - $50 Million	-1,019,000 Reduced 81.89%	225,400 $11 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $28.7 Million - $30.5 Million	627,400 Added 101.69%	1,244,400 $56.9 Million
Q2 2022 Aug 11, 2022	SELL	$44.33 - $48.04 $96.1 Million - $104 Million	-2,166,851 Reduced 77.84%	617,000 $29.5 Million
Q1 2022 May 12, 2022	BUY	$44.25 - $48.13 $57.3 Million - $62.3 Million	1,295,002 Added 86.98%	2,783,851 $133 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $12.3 Million - $13.8 Million	275,649 Added 22.72%	1,488,849 $67.9 Million
Q3 2021 Nov 10, 2021	BUY	$47.55 - $49.83 $45.8 Million - $48 Million	963,700 Added 386.25%	1,213,200 $60 Million
Q2 2021 Aug 12, 2021	SELL	$48.41 - $49.97 $27.1 Million - $28 Million	-559,929 Reduced 69.18%	249,500 $12.2 Million
Q1 2021 May 13, 2021	BUY	$47.1 - $49.14 $23.9 Million - $25 Million	508,029 Added 168.56%	809,429 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $12.6 Million - $15.1 Million	301,400 New	301,400 $14.6 Million

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

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