Hotchkis & Wiley Capital Management LLC Pnm Resources Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 306,670 shares of PNM stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

306,670

Previous 319,570 4.04%

Holding current value

$12.8 Million

Previous $11.8 Million 8.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.99 - $42.21 $464,271 - $544,509	-12,900 Reduced 4.04%	306,670 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $38.84 $112,654 - $122,734	3,160 Added 1.0%	319,570 $11.8 Million
Q1 2024 May 14, 2024	BUY	$34.74 - $39.4 $1.87 Million - $2.12 Million	53,755 Added 20.47%	316,410 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $804,795 - $866,166	19,360 Added 7.96%	262,655 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $532,899 - $557,858	12,175 Added 5.27%	243,295 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $1.08 Million - $1.17 Million	23,935 Added 11.55%	231,120 $10.4 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $325,408 - $332,459	6,715 Added 3.35%	207,185 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $285,687 - $306,562	6,250 Added 3.22%	200,470 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $1.7 Million - $1.81 Million	37,090 Added 23.6%	194,220 $8.88 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $475,439 - $515,229	-10,725 Reduced 6.39%	157,130 $7.51 Million
Q1 2022 May 13, 2022	BUY	$44.25 - $48.13 $550,470 - $598,737	12,440 Added 8.0%	167,855 $8 Million
Q4 2021 Feb 11, 2022	SELL	$44.8 - $50.04 $1.5 Million - $1.68 Million	-33,510 Reduced 17.74%	155,415 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $415,111 - $435,015	-8,730 Reduced 4.42%	188,925 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $1.15 Million - $1.19 Million	23,780 Added 13.68%	197,655 $9.64 Million
Q1 2021 May 14, 2021	BUY	$47.1 - $49.14 $1.74 Million - $1.82 Million	36,950 Added 26.99%	173,875 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $849,313 - $1.02 Million	20,270 Added 17.38%	136,925 $6.65 Million
Q3 2020 Nov 13, 2020	BUY	$37.87 - $44.98 $20,449 - $24,289	540 Added 0.47%	116,655 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$35.77 - $46.58 $8,584 - $11,179	-240 Reduced 0.21%	116,115 $4.46 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $839,237 - $1.56 Million	-28,040 Reduced 19.42%	116,355 $4.42 Million
Q4 2019 Feb 13, 2020	BUY	$47.44 - $52.92 $2.88 Million - $3.21 Million	60,710 Added 72.55%	144,395 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$48.62 - $52.14 $87,516 - $93,852	1,800 Added 2.2%	83,685 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $717,539 - $834,981	-16,110 Reduced 16.44%	81,885 $4.17 Million
Q1 2019 May 14, 2019	BUY	$40.07 - $47.69 $105,384 - $125,424	2,630 Added 2.76%	97,995 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$38.14 - $44.7 $1.51 Million - $1.76 Million	-39,469 Reduced 29.27%	95,365 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $1.36 Million - $1.47 Million	36,252 Added 36.77%	134,834 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	$35.05 - $40.45 $1.96 Million - $2.26 Million	55,898 Added 130.96%	98,582 $3.84 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $194,485 - $229,872	5,754 Added 15.58%	42,684 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $1.48 Million - $1.68 Million	36,930	36,930 $1.49 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

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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Hotchkis & Wiley Capital Management LLC Pnm Resources Inc Transaction History