Jennison Associates LLC Pnm Resources Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$41.57 - $44.74 $825,912 - $888,894	-19,868 Reduced 7.94%	230,438 $9.59 Million
Q3 2023 Oct 31, 2023	SELL	$43.77 - $45.82 $356,856 - $373,570	-8,153 Reduced 3.15%	250,306 $11.2 Million
Q2 2023 Aug 03, 2023	BUY	$44.92 - $49.06 $40,562 - $44,301	903 Added 0.35%	258,459 $11.7 Million
Q1 2023 Apr 26, 2023	SELL	$48.46 - $49.51 $35.6 Million - $36.4 Million	-734,271 Reduced 74.03%	257,556 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$45.71 - $49.05 $723,040 - $775,872	15,818 Added 1.62%	991,827 $48.4 Million

Q3 2022 Nov 01, 2022	BUY	$45.73 - $48.68 $3.52 Million - $3.74 Million	76,926 Added 8.56%	976,009 $44.6 Million
Q2 2022 Aug 02, 2022	BUY	$44.33 - $48.04 $613,704 - $665,065	13,844 Added 1.56%	899,083 $43 Million
Q1 2022 May 11, 2022	BUY	$44.25 - $48.13 $9.6 Million - $10.4 Million	216,914 Added 32.46%	885,239 $42.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.8 - $50.04 $29.9 Million - $33.4 Million	668,325 New	668,325 $30.5 Million
Q1 2021 May 11, 2021	SELL	$47.1 - $49.14 $32.1 Million - $33.5 Million	-681,551 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$41.9 - $50.17 $4.3 Million - $5.15 Million	-102,691 Reduced 13.09%	681,551 $33.1 Million
Q3 2020 Nov 04, 2020	BUY	$37.87 - $44.98 $4.88 Million - $5.8 Million	128,893 Added 19.67%	784,242 $32.4 Million
Q2 2020 Aug 06, 2020	BUY	$35.77 - $46.58 $7.14 Million - $9.3 Million	199,639 Added 43.81%	655,349 $25.2 Million
Q1 2020 May 06, 2020	BUY	$29.93 - $55.79 $4.08 Million - $7.61 Million	136,350 Added 42.69%	455,710 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$47.44 - $52.92 $11 Million - $12.2 Million	230,927 Added 261.13%	319,360 $16.2 Million
Q3 2019 Nov 08, 2019	BUY	$48.62 - $52.14 $4.3 Million - $4.61 Million	88,433 New	88,433 $4.61 Million
Q1 2019 May 10, 2019	SELL	$40.07 - $47.69 $549,359 - $653,829	-13,710 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$38.14 - $44.7 $522,899 - $612,837	13,710 New	13,710 $563,000
Q1 2018 Apr 20, 2018	SELL	$33.8 - $39.95 $26.7 Million - $31.6 Million	-790,625 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$40.2 - $45.5 $21.9 Million - $24.8 Million	-545,081 Reduced 40.81%	790,625 $32 Million
Q3 2017 Nov 03, 2017	BUY	$39.85 - $42.95 $53.2 Million - $57.4 Million	1,335,706	1,335,706 $53.8 Million

Others Institutions Holding PNM

# of Institutions

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

Black Rock Inc. New York, NY

11.7M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.5M
Shares

$344 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.41M
Shares

$196 Million
0.12% of portfolio
Zimmer Partners, LP New York, NY

3.55M
Shares

$129 Million
2.9% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$117 Million
0.01% 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 $3.11B
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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