Hudson Bay Capital Management LP Pnm Resources Inc Transaction History

Hudson Bay Capital Management LP

$16.3 Billion
Q1 2024

A detailed history of Hudson Bay Capital Management LP transactions in Pnm Resources Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 2,019,505 shares of PNM stock, worth $74.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,019,505

Previous 3,037,103 33.51%

Holding current value

$74.6 Million

Previous $126 Million 39.84%

% of portfolio

0.47%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $35.4 Million - $40.1 Million	-1,017,598 Reduced 33.51%	2,019,505 $76 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $15.2 Million - $16.4 Million	366,502 Added 13.72%	3,037,103 $126 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $34.8 Million - $36.5 Million	796,077 Added 42.47%	2,670,601 $119 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $35.6 Million - $38.9 Million	793,558 Added 73.41%	1,874,524 $84.5 Million
Q1 2023 May 16, 2023	BUY	$48.46 - $49.51 $13.6 Million - $13.9 Million	281,642 Added 35.24%	1,080,966 $52.6 Million

Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $12.9 Million - $13.2 Million	266,195 Added 49.93%	799,324 $38.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.71 - $49.05 $8.24 Million - $8.84 Million	-180,286 Reduced 25.27%	533,129 $26 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $22.5 Million - $24 Million	492,836 Added 223.43%	713,415 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $4.85 Million - $5.26 Million	109,443 Added 98.48%	220,579 $10.5 Million
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $4.92 Million - $5.35 Million	111,136 New	111,136 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $482,003 - $538,380	-10,759 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $90,345 - $94,677	1,900 Added 21.45%	10,759 $532,000
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $41.4 Million - $43.2 Million	-878,672 Reduced 99.0%	8,859 $435,000
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $37.2 Million - $44.5 Million	887,531 New	887,531 $43.1 Million

Others Institutions Holding PNM

# of Institutions

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.17B
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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Hudson Bay Capital Management LP Pnm Resources Inc Transaction History