High Tower Advisors, LLC Pnm Resources Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$41.57 - $44.74 $38,576 - $41,518	-928 Reduced 14.81%	5,340 $222,000
Q3 2023 Nov 08, 2023	BUY	$43.77 - $45.82 $6,784 - $7,102	155 Added 2.54%	6,268 $279,000
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $83,685 - $91,398	-1,863 Reduced 23.36%	6,113 $275,000
Q1 2023 May 11, 2023	SELL	$48.46 - $49.51 $6,735 - $6,881	-139 Reduced 1.71%	7,976 $388,000
Q4 2022 Feb 08, 2023	BUY	$45.71 - $49.05 $370,936 - $398,040	8,115 New	8,115 $396,000
Q1 2021 May 10, 2021	SELL	$47.1 - $49.14 $239,644 - $250,024	-5,088 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$41.9 - $50.17 $7,961 - $9,532	190 Added 3.88%	5,088 $247,000
Q3 2020 Nov 13, 2020	BUY	$37.87 - $44.98 $185,487 - $220,312	4,898 New	4,898 $202,000
Q1 2020 May 21, 2020	SELL	$29.93 - $55.79 $147,524 - $274,988	-4,929 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $4,506 - $5,027	-95 Reduced 1.89%	4,929 $250,000
Q3 2019 Nov 12, 2019	SELL	$48.62 - $52.14 $68,700 - $73,673	-1,413 Reduced 21.95%	5,024 $262,000
Q2 2019 Aug 13, 2019	SELL	$44.54 - $51.83 $3,563 - $4,146	-80 Reduced 1.23%	6,437 $327,000
Q1 2019 May 15, 2019	BUY	$40.07 - $47.69 $1,602 - $1,907	40 Added 0.62%	6,517 $309,000
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $2,288 - $2,682	-60 Reduced 0.92%	6,477 $264,000
Q3 2018 Nov 09, 2018	BUY	$37.65 - $40.65 $18,975 - $20,487	504 Added 8.35%	6,537 $258,000
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $16,508 - $19,051	-471 Reduced 7.24%	6,033 $235,000
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $48,604 - $57,448	-1,438 Reduced 18.11%	6,504 $249,000
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $24,964 - $28,255	621 Added 8.48%	7,942 $321,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $119 - $128	3 Added 0.04%	7,321 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,318	7,318 $280,000

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account