Hrt Financial LP Pnm Resources Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pnm Resources Inc stock. As of the latest transaction made, Hrt Financial LP holds 7,938 shares of PNM stock, worth $330,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,938

Holding current value

$330,538

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.99 - $42.21 $285,688 - $335,062	7,938 New	7,938 $330,000
Q1 2024 May 13, 2024	SELL	$34.74 - $39.4 $1.8 Million - $2.04 Million	-51,870 Reduced 62.64%	30,940 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$41.57 - $44.74 $205,023 - $220,657	-4,932 Reduced 5.62%	82,810 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $146,848 - $153,726	3,355 Added 3.98%	87,742 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$44.92 - $49.06 $1.19 Million - $1.3 Million	-26,540 Reduced 23.93%	84,387 $3.81 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $3.06 Million - $3.13 Million	63,122 Added 132.04%	110,927 $5.4 Million
Q4 2022 Feb 10, 2023	BUY	$45.71 - $49.05 $2.19 Million - $2.34 Million	47,805 New	47,805 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $635,514 - $688,701	14,336 Added 65.79%	36,127 $1.73 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $139,741 - $151,994	-3,158 Reduced 12.66%	21,791 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $1.47 Million - $1.64 Million	-32,815 Reduced 56.81%	24,949 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $2.75 Million - $2.88 Million	57,764 New	57,764 $2.86 Million
Q1 2021 May 17, 2021	SELL	$47.1 - $49.14 $205,497 - $214,397	-4,363 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $1.06 Million - $1.27 Million	-25,316 Reduced 85.3%	4,363 $211,000
Q3 2020 Nov 13, 2020	BUY	$37.87 - $44.98 $1.12 Million - $1.33 Million	29,679 New	29,679 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $578,435 - $645,253	-12,193 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $592,823 - $635,743	12,193 New	12,193 $635,000

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

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