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

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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