Jennison Associates LLC Pnm Resources Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account