James Investment Research Inc Pnm Resources Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$47.1 - $49.14 $56,991 - $59,459	-1,210 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$41.9 - $50.17 $589,658 - $706,042	-14,073 Reduced 92.08%	1,210 $59,000
Q3 2020 Oct 23, 2020	SELL	$37.87 - $44.98 $599,292 - $711,808	-15,825 Reduced 50.87%	15,283 $632,000
Q2 2020 Jul 24, 2020	SELL	$35.77 - $46.58 $1.41 Million - $1.83 Million	-39,281 Reduced 55.81%	31,108 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$29.93 - $55.79 $74,525 - $138,917	2,490 Added 3.67%	70,389 $2.67 Million
Q4 2019 Jan 24, 2020	SELL	$47.44 - $52.92 $490,956 - $547,669	-10,349 Reduced 13.23%	67,899 $3.44 Million
Q3 2019 Oct 30, 2019	BUY	$48.62 - $52.14 $158,744 - $170,237	3,265 Added 4.35%	78,248 $4.08 Million
Q2 2019 Jul 24, 2019	BUY	$44.54 - $51.83 $670,594 - $780,352	15,056 Added 25.12%	74,983 $3.82 Million
Q1 2019 Apr 26, 2019	BUY	$40.07 - $47.69 $62,709 - $74,634	1,565 Added 2.68%	59,927 $2.84 Million
Q4 2018 Jan 22, 2019	SELL	$38.14 - $44.7 $5.34 Million - $6.26 Million	-140,042 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$37.65 - $40.65 $570,585 - $616,050	-15,155 Reduced 9.77%	140,042 $5.53 Million
Q2 2018 Jul 19, 2018	SELL	$35.05 - $40.45 $308,510 - $356,040	-8,802 Reduced 5.37%	155,197 $6.04 Million
Q1 2018 Apr 12, 2018	SELL	$33.8 - $39.95 $2.01 Million - $2.38 Million	-59,575 Reduced 26.65%	163,999 $6.27 Million
Q4 2017 Jan 23, 2018	BUY	$40.2 - $45.5 $1.21 Million - $1.37 Million	30,172 Added 15.6%	223,574 $9.04 Million
Q3 2017 Oct 13, 2017	BUY	$39.85 - $42.95 $7.71 Million - $8.31 Million	193,402	193,402 $7.79 Million

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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